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
$6.52B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.2M
3
+$27.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.77M

Top Sells

1
+$29.2M
2
+$7.05M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.21M 0.05%
24,433
+5,652
202
$3.2M 0.05%
75,941
+25,526
203
$3.15M 0.05%
36,115
-1,591
204
$3.14M 0.05%
12,433
+223
205
$3.1M 0.05%
69,767
206
$3.1M 0.05%
90,651
207
$3.06M 0.05%
23,197
+227
208
$3.01M 0.05%
38,957
+160
209
$2.95M 0.05%
14,182
-324
210
$2.87M 0.04%
30,746
-1,675
211
$2.86M 0.04%
54,600
-1,150
212
$2.79M 0.04%
15,872
+150
213
$2.75M 0.04%
20,009
+40
214
$2.74M 0.04%
8,557
+572
215
$2.73M 0.04%
18,369
-704
216
$2.67M 0.04%
46,068
+702
217
$2.66M 0.04%
12,458
218
$2.62M 0.04%
9,001
-118
219
$2.61M 0.04%
8,700
+2,014
220
$2.59M 0.04%
19,757
-350
221
$2.58M 0.04%
36,919
-1,161
222
$2.54M 0.04%
+40,855
223
$2.52M 0.04%
12,000
224
$2.46M 0.04%
14,196
+42
225
$2.44M 0.04%
18,850
+2,450
7 8
9
10 11