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
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 10.52%
1,339,238
+11,697
2
$292M 5.34%
1,705,664
-52,295
3
$234M 4.29%
2,636,821
-48,252
4
$229M 4.18%
5,233,206
-34,507
5
$228M 4.18%
13,436,840
-90,000
6
$222M 4.05%
702,120
-13,665
7
$213M 3.89%
3,308,016
+506,244
8
$153M 2.79%
1,077,303
+66,538
9
$110M 2.02%
5,230,106
+218,348
10
$92.1M 1.68%
704,095
-3,622
11
$89.6M 1.64%
1,797,300
+33,020
12
$84.7M 1.55%
3,591,456
+288,822
13
$81.4M 1.49%
640,005
+2,478
14
$74.4M 1.36%
1,493,722
+59,212
15
$69.2M 1.26%
588,298
-9,136
16
$63.7M 1.17%
210,882
-1,999
17
$61.8M 1.13%
1,224,647
+7,994
18
$55.2M 1.01%
354,360
-7,196
19
$53.3M 0.97%
365,161
-3,837
20
$50.6M 0.92%
298,484
-4,030
21
$48.5M 0.89%
367,563
-784
22
$46M 0.84%
308,785
-4,254
23
$44.8M 0.82%
127,782
-167
24
$42.3M 0.77%
291,904
-1,590
25
$41.9M 0.77%
444,170
+12,428
1
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