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
$5.14B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$42.1M
3
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 12.71%
3 Healthcare 11.1%
4 Financials 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 10.68%
1,428,610
+10,675
2
$271M 5.27%
6,454,955
+1,002,722
3
$239M 4.65%
1,840,552
-80,957
4
$217M 4.23%
2,732,092
+52,112
5
$198M 3.85%
13,466,840
-70,000
6
$178M 3.46%
741,623
-7,929
7
$128M 2.49%
904,255
+63,304
8
$93.7M 1.82%
+4,703,533
9
$82.4M 1.6%
1,702,955
+67,895
10
$74.7M 1.45%
1,498,703
-73,820
11
$72.1M 1.4%
1,426,426
+332,137
12
$70.8M 1.38%
224,288
-2,141
13
$68M 1.32%
384,947
-2,988
14
$67.7M 1.32%
613,819
-11,985
15
$63.3M 1.23%
717,985
-10,014
16
$57.5M 1.12%
379,094
-12,696
17
$54.6M 1.06%
302,451
-254
18
$51.6M 1%
319,137
-1,691
19
$50.3M 0.98%
598,320
-23,481
20
$46.6M 0.91%
419,626
-4,285
21
$41.3M 0.8%
436,447
-89,346
22
$40.3M 0.78%
73,253
-360
23
$39.9M 0.78%
297,590
-5,599
24
$39.4M 0.77%
219,097
-52,983
25
$38.9M 0.76%
581,565
-9,100
1
2 3 4 5