FT

Fiduciary Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.14M

Top Sells

1
+$28.8M
2
+$16.6M
3
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$889M 11.64%
1,581,384
+16,433
2
$513M 6.72%
643
-1
3
$354M 4.63%
2,905,846
+14,660
4
$352M 4.61%
1,585,247
-4,146
5
$319M 4.18%
4,218,245
-83,969
6
$285M 3.73%
12,974,117
-212,823
7
$260M 3.41%
5,118,840
-124,604
8
$254M 3.33%
677,956
+6,583
9
$143M 1.87%
2,414,935
+154,232
10
$141M 1.84%
5,394,874
+77
11
$119M 1.56%
627,026
+6,776
12
$118M 1.55%
763,112
+11,279
13
$111M 1.45%
1,895,732
+32,690
14
$86.9M 1.14%
237,048
+38,226
15
$86.6M 1.13%
500,139
-96,094
16
$83.2M 1.09%
339,042
+9,750
17
$80.6M 1.06%
661,128
+107,229
18
$75.6M 0.99%
697,912
+55,121
19
$74.2M 0.97%
623,753
+17,285
20
$68.8M 0.9%
328,556
+25,277
21
$63.7M 0.83%
119,516
-3,591
22
$62.7M 0.82%
367,983
-4,701
23
$60.4M 0.79%
386,616
+17,034
24
$59.8M 0.78%
357,274
+4,847
25
$56.8M 0.74%
342,448
+33,591
1
2 3 4 5