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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.86M 0.05%
26,685
-55
202
$2.82M 0.05%
6,141
-48
203
$2.72M 0.05%
27,178
-1,760
204
$2.7M 0.05%
95,029
-1,726
205
$2.7M 0.05%
4,823
-228
206
$2.67M 0.05%
9,354
-42
207
$2.66M 0.05%
182,167
+2,229
208
$2.64M 0.05%
79,716
-15,288
209
$2.61M 0.05%
71,193
+8
210
$2.59M 0.05%
13,163
-15
211
$2.54M 0.05%
23,473
-58
212
$2.49M 0.05%
33,129
+16,199
213
$2.49M 0.05%
38,873
+39
214
$2.47M 0.05%
12,590
-67
215
$2.45M 0.04%
19,178
-309
216
$2.43M 0.04%
90,221
217
$2.43M 0.04%
41,603
+978
218
$2.41M 0.04%
27,292
-320
219
$2.38M 0.04%
158,439
-21,665
220
$2.38M 0.04%
14,506
-409
221
$2.31M 0.04%
19,740
+814
222
$2.3M 0.04%
303,730
223
$2.26M 0.04%
55,760
-1,370
224
$2.26M 0.04%
4,407
+1,696
225
$2.24M 0.04%
20,303
-3,358
7 8
9
10 11