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
$4.93B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.4M
3
+$8.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M

Top Sells

1
+$65.5M
2
+$31.3M
3
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Technology 16.11%
2 Healthcare 11.93%
3 Consumer Discretionary 9.84%
4 Financials 6.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.87M 0.06%
49,187
-510
202
$2.86M 0.06%
21,758
-39
203
$2.83M 0.06%
11,505
+1,398
204
$2.8M 0.06%
61,404
+2,596
205
$2.79M 0.06%
54,424
206
$2.77M 0.06%
23,896
-336
207
$2.76M 0.06%
26,235
-3,130
208
$2.73M 0.06%
23,890
-1,004
209
$2.73M 0.06%
80,850
+6,405
210
$2.63M 0.05%
46,050
-70
211
$2.61M 0.05%
22,721
-511
212
$2.58M 0.05%
113,889
-25,921
213
$2.54M 0.05%
50,760
214
$2.46M 0.05%
8,255
-1,250
215
$2.44M 0.05%
43,800
-140
216
$2.41M 0.05%
50,427
-503
217
$2.4M 0.05%
24,438
+2,718
218
$2.4M 0.05%
7,424
+148
219
$2.39M 0.05%
40,771
-6,775
220
$2.38M 0.05%
32,548
-753
221
$2.37M 0.05%
38,664
-222
222
$2.36M 0.05%
35,632
-1,864
223
$2.25M 0.05%
33,031
+8,352
224
$2.22M 0.05%
64,617
225
$2.22M 0.05%
5,998
-165
7 8
9
10 11