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
276
$875K 0.03%
9,014
-136
277
$867K 0.03%
10,758
278
$858K 0.03%
13,522
+577
279
$849K 0.03%
20,132
-5,190
280
$848K 0.03%
24,545
-49
281
$838K 0.03%
9,084
-2,499
282
$833K 0.03%
21,170
-5,571
283
$829K 0.03%
10,421
+1,121
284
$811K 0.03%
11,223
285
$811K 0.03%
7,325
+1,386
286
$807K 0.03%
15,139
+1,258
287
$806K 0.03%
18,090
-1,788
288
$801K 0.03%
4,806
-104
289
$781K 0.03%
4,027
-333
290
$769K 0.03%
16,650
+100
291
$758K 0.03%
143,068
292
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11,142
-317
293
$747K 0.03%
5,467
294
$744K 0.03%
31,508
+395
295
$741K 0.03%
10,787
-75
296
$739K 0.03%
13,635
+525
297
$739K 0.03%
8,806
+529
298
$734K 0.03%
18,250
-1,000
299
$732K 0.03%
7,187
+243
300
$726K 0.02%
6,489
-1,720
10 11
12
13 14