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
$3.3B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.9M
3
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
5
IAU icon
iShares Gold Trust
IAU
+$3.94M

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
5
TWX
Time Warner Inc
TWX
+$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 8.2%
992,257
-20,104
2
$127M 3.85%
2,672,346
-930
3
$116M 3.52%
2,508,964
-48,760
4
$93.3M 2.82%
945,727
-16,176
5
$79.6M 2.41%
1,289,004
-6,318
6
$72.9M 2.21%
880,679
-21,017
7
$69.9M 2.12%
1,204,188
+120,483
8
$59.1M 1.79%
1,209,901
+208,494
9
$53.6M 1.62%
1,034,698
-24,322
10
$53.3M 1.61%
273,221
-10,161
11
$53.1M 1.61%
624,640
-6,740
12
$51.7M 1.57%
426,330
-6,538
13
$49.6M 1.5%
488,480
+2,358
14
$43M 1.3%
761,540
-3,160
15
$42.4M 1.28%
389,447
-2,994
16
$42.4M 1.28%
984,603
-17,228
17
$40.6M 1.23%
961,086
+14,647
18
$38.9M 1.18%
294,571
-6,212
19
$38.3M 1.16%
746,555
+374,050
20
$37.5M 1.13%
754,090
-27,943
21
$37.5M 1.13%
479,976
-15,527
22
$37.4M 1.13%
912,896
-20,117
23
$31.3M 0.95%
300,498
-768
24
$31.2M 0.94%
396,403
-11,123
25
$30.4M 0.92%
582,229
-222
1
2 3 4 5