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
$7.57B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$18.5M
3
+$17.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

1
+$15.3M
2
+$14.9M
3
+$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.03M
5
PEP icon
PepsiCo
PEP
+$3.43M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 12.84%
3 Financials 11.47%
4 Healthcare 5.77%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.03%
22,894
227
$2.64M 0.03%
5,166
-342
228
$2.64M 0.03%
22,102
-168
229
$2.59M 0.03%
32,465
-2,910
230
$2.58M 0.03%
12,139
-744
231
$2.54M 0.03%
8,023
+239
232
$2.52M 0.03%
122,915
+25,223
233
$2.48M 0.03%
18,377
-1,331
234
$2.39M 0.03%
33,035
-39,575
235
$2.38M 0.03%
31,995
-6,887
236
$2.36M 0.03%
4,856
-2,668
237
$2.31M 0.03%
39,762
-16,049
238
$2.3M 0.03%
11,748
-2
239
$2.29M 0.03%
12,000
240
$2.28M 0.03%
21,722
241
$2.28M 0.03%
19,616
-978
242
$2.27M 0.03%
29,038
-748
243
$2.26M 0.03%
5,916
+252
244
$2.26M 0.03%
35,426
-1,155
245
$2.26M 0.03%
17,094
+155
246
$2.2M 0.03%
21,305
247
$2.2M 0.03%
3,661
+629
248
$2.19M 0.03%
21,568
-2,071
249
$2.19M 0.03%
20,734
250
$2.17M 0.03%
7,593
-2,037
8 9
10
11 12