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
276
$1.01M 0.03%
17,645
+12,245
277
$993K 0.02%
5,589
278
$984K 0.02%
50,377
-55,099
279
$982K 0.02%
5,157
-108
280
$982K 0.02%
37,910
+262
281
$981K 0.02%
1,925
282
$977K 0.02%
37,578
+7,335
283
$970K 0.02%
3,110
+540
284
$969K 0.02%
6,654
+3,401
285
$952K 0.02%
9,562
-302
286
$951K 0.02%
17,885
287
$950K 0.02%
13,744
-1
288
$938K 0.02%
5,724
+2,777
289
$921K 0.02%
19,342
-9,641
290
$901K 0.02%
12,226
-3,417
291
$900K 0.02%
32,320
-1,691
292
$882K 0.02%
10,285
-1,334
293
$878K 0.02%
6,869
-545
294
$870K 0.02%
11,152
295
$858K 0.02%
10,564
+379
296
$856K 0.02%
8,933
+2,774
297
$853K 0.02%
48,921
-273
298
$849K 0.02%
5,662
+22
299
$846K 0.02%
30,676
-12,812
300
$842K 0.02%
138,477
+791
10 11
12
13 14