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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.35M 0.06%
70,680
+14,000
202
$2.3M 0.05%
91,253
-17,244
203
$2.3M 0.05%
38,790
-2,488
204
$2.29M 0.05%
24,289
-2,515
205
$2.27M 0.05%
24,894
-21
206
$2.15M 0.05%
50,760
207
$2.13M 0.05%
99,878
-17,666
208
$2.12M 0.05%
30,233
-548
209
$2.09M 0.05%
34,622
+169
210
$2.08M 0.05%
25,010
-60
211
$2.08M 0.05%
3,682
+208
212
$2.07M 0.05%
39,736
-262
213
$2.06M 0.05%
32,576
-1,104
214
$2.06M 0.05%
57,242
+2,314
215
$2.06M 0.05%
35,236
-3,784
216
$2.05M 0.05%
5,748
+1,088
217
$2.03M 0.05%
31,950
-3,209
218
$2M 0.05%
54,977
-465
219
$1.97M 0.05%
13,400
+1,983
220
$1.94M 0.05%
6,841
+940
221
$1.91M 0.04%
14,828
222
$1.9M 0.04%
8,562
-876
223
$1.88M 0.04%
49,405
+1,703
224
$1.86M 0.04%
6,339
-86
225
$1.85M 0.04%
5,928
+3
7 8
9
10 11