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
$3.56B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$27.7M
3
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

1
+$63.5M
2
+$5.73M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.28M
5
T icon
AT&T
T
+$3.27M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.96M 0.06%
22,550
-1,222
202
$1.92M 0.05%
77,907
-1,725
203
$1.92M 0.05%
6
204
$1.81M 0.05%
45,870
+566
205
$1.78M 0.05%
23,041
+2,975
206
$1.73M 0.05%
71,865
-1,703
207
$1.72M 0.05%
5,788
-84
208
$1.7M 0.05%
38,524
-556
209
$1.68M 0.05%
12,856
-608
210
$1.66M 0.05%
18,779
+3,000
211
$1.63M 0.05%
49,331
+2,316
212
$1.63M 0.05%
37,792
-40
213
$1.61M 0.05%
29,480
-3,148
214
$1.59M 0.04%
39,266
215
$1.51M 0.04%
42,918
216
$1.51M 0.04%
3,197
-35
217
$1.5M 0.04%
14,225
+3,777
218
$1.5M 0.04%
16,126
-102
219
$1.47M 0.04%
4,161
220
$1.46M 0.04%
15,946
-600
221
$1.41M 0.04%
11,060
222
$1.41M 0.04%
8,402
223
$1.4M 0.04%
13,603
-758
224
$1.37M 0.04%
53,206
-589
225
$1.35M 0.04%
7,292
7 8
9
10 11