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
276
$1.8M 0.02%
13,712
-293
277
$1.75M 0.02%
14,810
-137
278
$1.73M 0.02%
29,001
+1,540
279
$1.71M 0.02%
12,987
-20
280
$1.67M 0.02%
33,382
+10,034
281
$1.67M 0.02%
5,763
-4,997
282
$1.66M 0.02%
1,500
-570
283
$1.62M 0.02%
9,585
+512
284
$1.61M 0.02%
49,902
+3,958
285
$1.57M 0.02%
2,264
-278
286
$1.56M 0.02%
15,250
+1,114
287
$1.55M 0.02%
30,537
+233
288
$1.55M 0.02%
8,378
-200
289
$1.52M 0.02%
5,945
-1
290
$1.5M 0.02%
31,652
-545
291
$1.5M 0.02%
10,754
-670
292
$1.49M 0.02%
45,626
-1,665
293
$1.49M 0.02%
24,527
+1,922
294
$1.48M 0.02%
12,092
+1,059
295
$1.47M 0.02%
73,424
-1,405
296
$1.47M 0.02%
259,397
297
$1.47M 0.02%
28,759
298
$1.45M 0.02%
5,756
-117
299
$1.44M 0.02%
6,306
+150
300
$1.39M 0.02%
13,382
+370
10 11
12
13 14