FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.1M
3
+$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

1
+$38.8M
2
+$19.4M
3
+$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 7.4%
991,382
+41,500
2
$118M 3.6%
1,061,754
+31,590
3
$96.4M 2.95%
1,830,522
-369,150
4
$94.6M 2.9%
2,626,536
-10,036
5
$90.3M 2.77%
2,502,346
-70,580
6
$74.2M 2.28%
919,433
-30,347
7
$67.5M 2.07%
978,904
+4,508
8
$62.4M 1.91%
1,168,101
-13,129
9
$61.5M 1.89%
604,651
+28,709
10
$57.2M 1.75%
432,640
+4,204
11
$46.1M 1.41%
356,269
+1,704
12
$45.8M 1.4%
525,778
-14,923
13
$45.6M 1.4%
394,702
+6,325
14
$45.6M 1.4%
1,129,604
-215,997
15
$45.5M 1.39%
923,950
-192,214
16
$44M 1.35%
287,000
-6,491
17
$38.3M 1.17%
322,111
-10,229
18
$37.1M 1.14%
659,201
+264,052
19
$35.9M 1.1%
880,346
+248,202
20
$34.9M 1.07%
673,007
-30,284
21
$34.6M 1.06%
744,080
+14,540
22
$34.3M 1.05%
445,746
-13,771
23
$33.3M 1.02%
399,943
-67,538
24
$32.1M 0.98%
1,024,390
-4,117
25
$31.2M 0.96%
52,949
-3,642
1
2 3 4 5