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
$3.24B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$13.5M
3 +$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.6M
5
CL icon
Colgate-Palmolive
CL
+$3.26M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$269M 8.3%
1,012,361
-22,821
2
$109M 3.37%
2,673,276
+2,856
3
$107M 3.31%
2,557,724
+14,476
4
$87.8M 2.71%
961,903
+8,035
5
$72.2M 2.23%
1,295,322
+139,192
6
$67.3M 2.08%
901,696
-6,456
7
$66M 2.04%
1,083,705
+108,343
8
$55.5M 1.71%
432,868
+6,536
9
$55M 1.7%
1,059,020
-114,774
10
$50.5M 1.56%
283,382
+7,098
11
$49.4M 1.53%
486,122
-5,924
12
$49M 1.51%
1,001,407
+275,556
13
$45.7M 1.41%
631,380
-18,880
14
$44.5M 1.37%
946,439
-15,999
15
$43M 1.33%
1,001,831
-15,889
16
$42.8M 1.32%
392,441
-1,774
17
$40.7M 1.26%
782,033
+28,766
18
$40.4M 1.25%
933,013
-105,412
19
$39.7M 1.23%
764,700
+12,440
20
$39.3M 1.21%
495,503
-6,708
21
$36.7M 1.13%
300,783
-5,647
22
$33.1M 1.02%
301,266
+4,692
23
$32.4M 1%
582,451
+2,087
24
$32.3M 1%
407,526
-5,136
25
$30.2M 0.93%
319,148
-4,877