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
251
$1.28M 0.03%
28,306
-45
252
$1.27M 0.03%
10,949
-86
253
$1.26M 0.03%
7,360
254
$1.24M 0.03%
14,185
-270
255
$1.23M 0.03%
13,436
-319
256
$1.22M 0.03%
5,200
+800
257
$1.22M 0.03%
11,497
+50
258
$1.19M 0.03%
90,656
+8,272
259
$1.19M 0.03%
16,530
-729
260
$1.17M 0.03%
14,080
-166
261
$1.15M 0.03%
25,468
-6,678
262
$1.15M 0.03%
10,902
+2,003
263
$1.13M 0.03%
9,993
+1,359
264
$1.11M 0.03%
5,047
-326
265
$1.08M 0.03%
13,614
+7,726
266
$1.07M 0.03%
25,725
+325
267
$1.07M 0.03%
5,656
-836
268
$1.06M 0.03%
25,034
269
$1.04M 0.03%
20,084
-48
270
$1.03M 0.03%
20,294
+5,380
271
$1.03M 0.03%
3,364
+6
272
$1.03M 0.03%
8,358
+279
273
$1.03M 0.03%
5,287
+7
274
$1.01M 0.03%
13,012
-227
275
$1.01M 0.03%
12,651
+436
9 10
11
12 13