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
276
$1.52M 0.03%
4,780
+288
277
$1.51M 0.03%
15,291
+3,301
278
$1.47M 0.03%
10,475
+2,000
279
$1.46M 0.03%
9,797
+1,314
280
$1.46M 0.03%
20,087
+1,216
281
$1.46M 0.03%
25,650
282
$1.44M 0.03%
25,748
283
$1.43M 0.03%
14,361
-9,529
284
$1.38M 0.03%
27,221
-3,653
285
$1.37M 0.03%
4,978
-57
286
$1.37M 0.03%
42,624
-12,168
287
$1.36M 0.03%
45,123
-608
288
$1.35M 0.03%
3,702
289
$1.34M 0.03%
6,533
+594
290
$1.34M 0.03%
7,434
-4,444
291
$1.34M 0.03%
10,268
-1,004
292
$1.34M 0.03%
19,446
-1,268
293
$1.33M 0.03%
6,954
-25
294
$1.32M 0.03%
125,999
+1,000
295
$1.31M 0.03%
22,501
+3,809
296
$1.31M 0.03%
4,171
-2,960
297
$1.29M 0.03%
31,654
-983
298
$1.29M 0.02%
5,280
+180
299
$1.28M 0.02%
19,417
+2,218
300
$1.24M 0.02%
11,530
+2,888
10 11
12
13 14