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
$3.56B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$27.7M
3
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

1
+$63.5M
2
+$5.73M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.28M
5
T icon
AT&T
T
+$3.27M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 8.28%
1,007,650
+15,393
2
$150M 4.2%
2,672,046
-300
3
$138M 3.88%
2,450,908
-58,056
4
$123M 3.46%
2,377,115
+1,630,560
5
$106M 2.98%
929,484
-16,243
6
$86.2M 2.42%
1,782,597
+572,696
7
$80.8M 2.27%
1,289,004
8
$76.4M 2.14%
1,474,096
+439,398
9
$73.8M 2.07%
867,442
-13,237
10
$60.7M 1.7%
606,000
-18,640
11
$58.3M 1.64%
421,895
-4,435
12
$56.1M 1.57%
270,867
-2,354
13
$47.5M 1.33%
976,375
-8,228
14
$45.3M 1.27%
750,840
-10,700
15
$43.9M 1.23%
432,078
-56,402
16
$42.6M 1.2%
380,831
-8,616
17
$39.3M 1.1%
958,971
-2,115
18
$38.6M 1.08%
463,863
-16,113
19
$38.5M 1.08%
289,349
-5,222
20
$36.4M 1.02%
888,314
-24,582
21
$35.7M 1%
754,313
+223
22
$34.5M 0.97%
392,295
-4,108
23
$33.8M 0.95%
299,602
-896
24
$32.3M 0.91%
477,687
-5,419
25
$32.1M 0.9%
540,281
-12,520
1
2 3 4 5