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
$2.92B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.4M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.2M

Top Sells

1
+$23.2M
2
+$8.79M
3
+$6.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M

Sector Composition

1 Healthcare 11.9%
2 Technology 10.12%
3 Industrials 7.98%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.04%
30,785
-596
227
$1.29M 0.04%
15,095
228
$1.27M 0.04%
+94,821
229
$1.23M 0.04%
20,709
-375
230
$1.21M 0.04%
19,120
-384
231
$1.18M 0.04%
18,445
-1,285
232
$1.16M 0.04%
36,127
-2,848
233
$1.14M 0.04%
12,704
+66
234
$1.13M 0.04%
26,054
-429
235
$1.13M 0.04%
92,952
-3,994
236
$1.13M 0.04%
14,533
-250
237
$1.11M 0.04%
29,584
238
$1.09M 0.04%
+91,175
239
$1.09M 0.04%
29,746
-2,681
240
$1.08M 0.04%
5
241
$1.07M 0.04%
7,051
-212
242
$1.07M 0.04%
12,553
-652
243
$1.07M 0.04%
16,678
+5
244
$1.06M 0.04%
22,562
+1,136
245
$1.04M 0.04%
4,854
+25
246
$1.03M 0.04%
12,044
247
$1.03M 0.04%
43,573
-771
248
$1.03M 0.04%
46,908
-6,656
249
$1.02M 0.03%
9,403
+10
250
$1.01M 0.03%
17,968
+3,926
8 9
10
11 12