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
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.74M 0.05%
44,284
-1,604
202
$3.69M 0.05%
28,883
+126
203
$3.65M 0.05%
10,845
+277
204
$3.59M 0.05%
+88,250
205
$3.55M 0.05%
84,200
+146
206
$3.5M 0.05%
48,729
+1,118
207
$3.45M 0.05%
31,574
-9,243
208
$3.41M 0.04%
36,475
-8,482
209
$3.4M 0.04%
8,101
+50
210
$3.34M 0.04%
41,232
-2,699
211
$3.32M 0.04%
6,230
+176
212
$3.31M 0.04%
60,098
-3,498
213
$3.29M 0.04%
12,724
+5,131
214
$3.23M 0.04%
26,874
-404
215
$3.16M 0.04%
38,184
+264
216
$3.14M 0.04%
15,171
-1,267
217
$3.06M 0.04%
56,756
-6,111
218
$3.05M 0.04%
89,246
219
$3.04M 0.04%
12,473
+334
220
$3.01M 0.04%
30,708
-38
221
$2.99M 0.04%
12,930
+93
222
$2.99M 0.04%
13,214
+1,466
223
$2.96M 0.04%
12,485
+14
224
$2.95M 0.04%
118,083
-3,933
225
$2.86M 0.04%
8,122
+162
7 8
9
10 11