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
301
$726K 0.02%
15,221
+100
302
$723K 0.02%
4,066
+1,100
303
$722K 0.02%
45,664
-2,120
304
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24,482
-3,479
305
$699K 0.02%
10,000
306
$695K 0.02%
15,956
307
$687K 0.02%
9,513
+2,562
308
$677K 0.02%
7,059
-32
309
$673K 0.02%
55,807
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310
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24,092
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311
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15,000
312
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8,838
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313
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12,533
-2,158
314
$660K 0.02%
11,525
315
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8,620
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316
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5,065
317
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318
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12,728
-2,131
319
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2,136
-794
320
$602K 0.02%
8,517
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321
$556K 0.02%
8,270
-505
322
$554K 0.02%
6,100
323
$550K 0.02%
4,221
-240
324
$548K 0.02%
4,362
+175
325
$544K 0.02%
3,267
+14
11 12
13
14 15