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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.72M 0.05%
27,805
-655
202
$2.67M 0.05%
53,188
-41,674
203
$2.65M 0.05%
74,205
+61,750
204
$2.63M 0.05%
10,565
-192
205
$2.62M 0.05%
81,920
-1,125
206
$2.6M 0.05%
4,679
-10
207
$2.59M 0.05%
83,685
208
$2.57M 0.05%
18,957
-122
209
$2.54M 0.05%
64,642
-5,680
210
$2.54M 0.05%
48,724
-8,493
211
$2.51M 0.05%
55,745
+135
212
$2.5M 0.05%
303,730
+9,960
213
$2.5M 0.05%
55,316
-16,790
214
$2.5M 0.05%
6,833
+463
215
$2.44M 0.05%
15,558
+547
216
$2.43M 0.05%
9,449
-53
217
$2.41M 0.05%
68,572
218
$2.31M 0.05%
+31,391
219
$2.29M 0.04%
19,043
-4,863
220
$2.29M 0.04%
46,320
221
$2.29M 0.04%
8,202
222
$2.27M 0.04%
27,642
-170
223
$2.25M 0.04%
+25,046
224
$2.25M 0.04%
5,087
-362
225
$2.25M 0.04%
9,762
-958
7 8
9
10 11