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
$5.17B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.5M
3
+$9.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.71M

Top Sells

1
+$141M
2
+$13.6M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.3M

Sector Composition

1 Technology 16.55%
2 Healthcare 10.2%
3 Consumer Discretionary 9.76%
4 Financials 6.83%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.04%
34,654
+3,126
227
$2.19M 0.04%
33,030
-2,602
228
$2.19M 0.04%
21,336
-947
229
$2.18M 0.04%
7,020
+40
230
$2.16M 0.04%
5,953
-45
231
$2.13M 0.04%
46,654
-14,750
232
$2.08M 0.04%
56,709
-31
233
$2.07M 0.04%
13,173
-657
234
$2.07M 0.04%
17,678
-7,451
235
$2.07M 0.04%
8,651
-2,783
236
$2.06M 0.04%
13,293
-1,535
237
$2.06M 0.04%
4,197
+1,395
238
$2.05M 0.04%
24,968
-686
239
$2.03M 0.04%
18,467
-240
240
$2.02M 0.04%
8,360
241
$2.02M 0.04%
13,626
+318
242
$2.01M 0.04%
7,003
-10
243
$2M 0.04%
14,046
+7,006
244
$1.99M 0.04%
8,845
+1,020
245
$1.95M 0.04%
6,811
-225
246
$1.92M 0.04%
12,307
247
$1.92M 0.04%
25,394
-7,154
248
$1.9M 0.04%
22,144
-3,719
249
$1.89M 0.04%
20,734
250
$1.89M 0.04%
24,477
-275
8 9
10
11 12