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
251
$1.86M 0.04%
18,793
+218
252
$1.86M 0.04%
94,414
253
$1.85M 0.04%
11,662
-336
254
$1.83M 0.04%
22,627
-2,275
255
$1.83M 0.04%
13,405
+1,108
256
$1.83M 0.04%
29,241
-11,530
257
$1.82M 0.04%
8,422
-233
258
$1.81M 0.04%
17,495
+2,814
259
$1.8M 0.03%
7,186
-804
260
$1.76M 0.03%
47,290
+205
261
$1.72M 0.03%
12,248
+386
262
$1.71M 0.03%
11,797
-650
263
$1.66M 0.03%
7,973
+2,021
264
$1.65M 0.03%
13,484
+11,784
265
$1.65M 0.03%
6,865
266
$1.64M 0.03%
12,000
267
$1.62M 0.03%
20,890
+1,500
268
$1.6M 0.03%
11,912
+7,217
269
$1.58M 0.03%
27,138
-1,901
270
$1.57M 0.03%
23,216
271
$1.56M 0.03%
23,360
+259
272
$1.56M 0.03%
6,899
+38
273
$1.55M 0.03%
6,761
-2,431
274
$1.54M 0.03%
13,572
275
$1.53M 0.03%
13,315
-250
9 10
11
12 13