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
$4.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
MA icon
Mastercard
MA
+$2.12M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$8.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.3M

Sector Composition

1 Technology 16.67%
2 Healthcare 14.02%
3 Consumer Discretionary 10.08%
4 Consumer Staples 5.41%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$516M 12.15%
1,534,456
+8,006
2
$271M 6.39%
2,341,730
-69,598
3
$177M 4.16%
839,949
-19,048
4
$151M 3.57%
3,700,030
-267,471
5
$143M 3.36%
2,561,602
+4,098
6
$136M 3.21%
1,922,974
7
$97.5M 2.3%
619,140
-5,320
8
$92M 2.17%
1,676,263
-56,105
9
$74.2M 1.75%
267,013
-2,815
10
$64M 1.51%
430,133
+5,904
11
$58M 1.37%
416,951
-9,682
12
$54.6M 1.29%
744,560
-4,760
13
$51.1M 1.2%
1,379,700
-100,885
14
$48.9M 1.15%
695,776
-104,007
15
$48.4M 1.14%
947,971
-32,985
16
$43.9M 1.03%
688,483
-33,478
17
$41.7M 0.98%
444,788
-2,385
18
$41.4M 0.98%
299,054
-2,435
19
$39.9M 0.94%
770,873
-12,410
20
$38.2M 0.9%
86,505
-2,107
21
$38M 0.9%
480,143
+444
22
$35.9M 0.85%
329,763
-3,789
23
$34.2M 0.81%
466,100
-2,400
24
$33.4M 0.79%
848,114
-20,433
25
$31.6M 0.74%
328,364
-2,339
1
2 3 4 5