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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.86M 0.06%
28,000
+200
202
$1.86M 0.06%
313,880
+4,000
203
$1.79M 0.05%
13,143
-375
204
$1.78M 0.05%
32,628
+490
205
$1.71M 0.05%
47,015
-5,669
206
$1.69M 0.05%
79,632
-2,625
207
$1.69M 0.05%
6
208
$1.68M 0.05%
13,464
-1,166
209
$1.68M 0.05%
39,080
-917
210
$1.64M 0.05%
37,832
-1,294
211
$1.62M 0.05%
5,872
+168
212
$1.61M 0.05%
3,232
+46
213
$1.59M 0.05%
39,266
-1,774
214
$1.58M 0.05%
14,361
-597
215
$1.48M 0.04%
20,066
+485
216
$1.47M 0.04%
79,176
-12,000
217
$1.43M 0.04%
8,402
218
$1.43M 0.04%
16,228
-1,800
219
$1.41M 0.04%
16,546
+2,227
220
$1.36M 0.04%
52,715
-6,008
221
$1.31M 0.04%
29,973
-540
222
$1.3M 0.04%
12,873
-1,209
223
$1.25M 0.04%
7,292
+560
224
$1.24M 0.04%
17,318
-70
225
$1.23M 0.04%
17,342
7 8
9
10 11