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
251
$1.01M 0.03%
82,488
252
$1.01M 0.03%
8,035
-90
253
$999K 0.03%
15,028
-2,365
254
$996K 0.03%
98,037
-2,160
255
$988K 0.03%
35,742
+16,925
256
$978K 0.03%
13,937
-60
257
$970K 0.03%
16,196
-1,000
258
$960K 0.03%
17,811
259
$960K 0.03%
9,392
-637
260
$958K 0.03%
18,675
-600
261
$953K 0.03%
29,508
-285
262
$952K 0.03%
4,131
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263
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24,000
-22,928
264
$942K 0.03%
24,038
+1,103
265
$941K 0.03%
11,760
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266
$939K 0.03%
17,823
267
$935K 0.03%
19,979
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268
$929K 0.03%
3,874
269
$924K 0.03%
19,851
-2,761
270
$918K 0.03%
15,532
-2,300
271
$914K 0.03%
11,250
272
$912K 0.03%
13,122
-4,186
273
$912K 0.03%
5,947
+622
274
$894K 0.03%
15,594
-51
275
$882K 0.03%
8,252
-300
9 10
11
12 13