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
$3.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.1M
3
+$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.42M

Top Sells

1
+$10.6M
2
+$5.29M
3
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 8.37%
1,094,138
+60,688
2
$222M 5.96%
4,538,316
+956,391
3
$130M 3.5%
2,446,357
-199,520
4
$116M 3.12%
2,841,926
+688,163
5
$113M 3.04%
2,381,352
-49,520
6
$106M 2.85%
2,176,096
+54,114
7
$105M 2.83%
892,840
-29,716
8
$87.7M 2.36%
4,311,926
-1
9
$86.1M 2.31%
1,630,125
-56,732
10
$67.9M 1.83%
840,829
-12,827
11
$57.8M 1.55%
413,746
+917
12
$55.2M 1.48%
619,700
-3,860
13
$51.4M 1.38%
267,978
-245
14
$50.8M 1.37%
941,446
-25,326
15
$46M 1.24%
441,769
-14,708
16
$45.7M 1.23%
1,098,234
-108,670
17
$43.5M 1.17%
739,700
-5,340
18
$41.6M 1.12%
1,098,965
+222,235
19
$41.5M 1.12%
338,787
-43,131
20
$40M 1.08%
745,577
-20,580
21
$37.2M 1%
522,385
-12,652
22
$36.4M 0.98%
856,450
+5,327
23
$36.2M 0.97%
455,887
-6,354
24
$33.3M 0.89%
431,343
+95,447
25
$32.3M 0.87%
318,393
-23,994
1
2 3 4 5