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
251
$2.13M 0.03%
16,769
-1,490
252
$2.12M 0.03%
21,155
-775
253
$2.1M 0.03%
10,903
-603
254
$2.1M 0.03%
92,269
+889
255
$2.09M 0.03%
19,841
-3,943
256
$2.09M 0.03%
54,402
-2,682
257
$2.08M 0.03%
41,286
-24,854
258
$2.07M 0.03%
20,298
-587
259
$2.07M 0.03%
3,634
+1
260
$2.07M 0.03%
53,930
+549
261
$2.05M 0.03%
6,045
+67
262
$2.05M 0.03%
212,600
263
$2.01M 0.03%
9,126
+540
264
$1.95M 0.03%
3,671
+497
265
$1.95M 0.03%
16,581
+1,477
266
$1.95M 0.03%
977
-17
267
$1.93M 0.03%
21,885
-833
268
$1.92M 0.03%
103,983
+14,979
269
$1.9M 0.03%
58,939
270
$1.9M 0.03%
11,644
-1,041
271
$1.9M 0.03%
39,369
+2,349
272
$1.89M 0.03%
8,995
+706
273
$1.86M 0.02%
582
+59
274
$1.83M 0.02%
3,771
+10
275
$1.81M 0.02%
7,323
+38
9 10
11
12 13