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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.76M 0.05%
25,486
-4,550
202
$1.76M 0.05%
21,602
-1,439
203
$1.71M 0.05%
26,238
+19,692
204
$1.7M 0.05%
4,973
-795
205
$1.7M 0.05%
16,000
+59
206
$1.69M 0.05%
40,738
-2,428
207
$1.68M 0.05%
35,172
-3,994
208
$1.67M 0.04%
15,323
+230
209
$1.63M 0.04%
29,927
-36,449
210
$1.6M 0.04%
37,251
-700
211
$1.59M 0.04%
112,413
-1,000
212
$1.57M 0.04%
42,202
-2,947
213
$1.54M 0.04%
15,316
-1,315
214
$1.49M 0.04%
8,235
-150
215
$1.48M 0.04%
+56,265
216
$1.46M 0.04%
18,177
+28
217
$1.43M 0.04%
4,754
-1,340
218
$1.43M 0.04%
11,506
+446
219
$1.41M 0.04%
+41,431
220
$1.39M 0.04%
+40,746
221
$1.39M 0.04%
10,702
+569
222
$1.35M 0.04%
42,995
-7,022
223
$1.34M 0.04%
40,595
-2,323
224
$1.32M 0.04%
293,840
+640
225
$1.3M 0.04%
4,891
+610
7 8
9
10 11