FT

Fiduciary Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Top Sells

1
+$88.3M
2
+$12.9M
3
+$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.77M 0.05%
13,518
-1,935
202
$1.76M 0.05%
32,138
-2
203
$1.73M 0.05%
35,430
-1,335
204
$1.73M 0.05%
3,186
+271
205
$1.72M 0.05%
14,630
-1,012
206
$1.69M 0.05%
22,206
+3,372
207
$1.64M 0.05%
19,661
-3,813
208
$1.62M 0.05%
41,040
-1,200
209
$1.6M 0.05%
18,028
-2,347
210
$1.6M 0.05%
5,704
+5
211
$1.59M 0.05%
53,890
+650
212
$1.58M 0.05%
14,958
-7,236
213
$1.55M 0.05%
14,082
-1,316
214
$1.54M 0.05%
30,513
-1,750
215
$1.53M 0.05%
4,389
+310
216
$1.53M 0.05%
82,257
+1,248
217
$1.51M 0.05%
27,831
-3,782
218
$1.51M 0.05%
39,997
-1,265
219
$1.48M 0.05%
91,176
220
$1.46M 0.05%
10,481
-1,137
221
$1.44M 0.04%
39,126
-3,610
222
$1.37M 0.04%
11,451
-175
223
$1.37M 0.04%
4,987
-1,235
224
$1.36M 0.04%
58,723
-14,039
225
$1.36M 0.04%
8,402
-283
7 8
9
10 11