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
$6.52B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.2M
3
+$27.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.77M

Top Sells

1
+$29.2M
2
+$7.05M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$785M 12.05%
1,493,246
+102,076
2
$285M 4.38%
678,546
-9,236
3
$285M 4.38%
3,844,254
+373,510
4
$282M 4.33%
2,784,950
-825
5
$278M 4.26%
1,618,492
-41,100
6
$271M 4.16%
5,407,168
+49,167
7
$236M 3.62%
13,259,840
-87,000
8
$192M 2.95%
1,134,617
+12,354
9
$123M 1.89%
5,346,394
+54,651
10
$112M 1.72%
1,848,459
+12,329
11
$112M 1.71%
618,445
-17,743
12
$109M 1.68%
724,759
+21,985
13
$77.9M 1.19%
202,955
-2,198
14
$76.8M 1.18%
1,498,039
+21,931
15
$72.1M 1.11%
620,207
+60,590
16
$67.8M 1.04%
1,335,938
-120,345
17
$60.7M 0.93%
303,013
+9,712
18
$59.7M 0.92%
367,680
+7,166
19
$55.6M 0.85%
2,069,946
-1,084,635
20
$54.9M 0.84%
301,516
+1,185
21
$54M 0.83%
409,500
+2,742
22
$54M 0.83%
469,968
+18,282
23
$53.8M 0.83%
353,542
-9,541
24
$52.9M 0.81%
334,690
-5,377
25
$52.7M 0.81%
583,470
-45,190
1
2 3 4 5