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
$3.45B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.44M
3
+$7.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.74M

Top Sells

1
+$31.2M
2
+$29.9M
3
+$19.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.8%
3 Consumer Discretionary 8.95%
4 Financials 5.58%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 9.62%
1,283,296
+79,245
2
$155M 4.5%
2,440,248
-3,508
3
$144M 4.17%
4,310,811
+283,269
4
$136M 3.94%
860,683
-14,846
5
$120M 3.49%
3,369,394
-838,185
6
$118M 3.44%
2,476,702
+16,972
7
$85.4M 2.48%
1,630,303
+4,028
8
$66.6M 1.93%
2,222,874
-1,040,094
9
$59.9M 1.74%
614,500
-1,580
10
$59.1M 1.72%
1,053,345
+127,854
11
$57.6M 1.67%
1,181,796
-397,965
12
$54.6M 1.59%
416,691
+1,763
13
$51.1M 1.48%
273,693
+3,530
14
$47M 1.36%
427,570
-6,594
15
$43.1M 1.25%
741,860
-9,080
16
$42.7M 1.24%
788,951
+28,427
17
$39.4M 1.14%
1,369,210
+58,480
18
$36.4M 1.06%
303,242
-306
19
$35.4M 1.03%
482,448
+614
20
$34.9M 1.01%
888,760
-19,886
21
$34.7M 1.01%
643,284
+66,875
22
$31.2M 0.9%
820,902
-11,299
23
$30.5M 0.89%
910,416
+1,814
24
$30.2M 0.87%
334,903
+10,747
25
$29.6M 0.86%
461,824
-7,344
1
2 3 4 5