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
$4.04B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$13M
3
+$5.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.58M
5
OTIS icon
Otis Worldwide
OTIS
+$5.45M

Top Sells

1
+$102M
2
+$20.4M
3
+$19.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.7M

Sector Composition

1 Technology 16.1%
2 Healthcare 13.77%
3 Consumer Discretionary 9.33%
4 Financials 5.27%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.04%
14,997
-376
227
$1.74M 0.04%
25,070
+220
228
$1.74M 0.04%
14,828
+1,718
229
$1.68M 0.04%
28,614
-4,156
230
$1.64M 0.04%
9,774
+72
231
$1.63M 0.04%
30,659
+1,110
232
$1.6M 0.04%
18,558
-1,748
233
$1.58M 0.04%
+11,417
234
$1.58M 0.04%
5,901
+1,324
235
$1.58M 0.04%
33,682
-2,172
236
$1.55M 0.04%
64,617
+1,919
237
$1.55M 0.04%
22,644
-23,311
238
$1.52M 0.04%
65,544
-513
239
$1.52M 0.04%
40,724
-15,407
240
$1.5M 0.04%
14,398
+1,939
241
$1.48M 0.04%
9,438
+400
242
$1.46M 0.04%
4,660
+12
243
$1.45M 0.04%
35,532
-84
244
$1.43M 0.04%
13,275
+520
245
$1.39M 0.03%
6,425
+130
246
$1.38M 0.03%
59,572
-1,619
247
$1.38M 0.03%
12,000
248
$1.36M 0.03%
7,933
-449
249
$1.35M 0.03%
1,706
+43
250
$1.32M 0.03%
108,066
-1,050
8 9
10
11 12