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
301
$827K 0.02%
5,347
-181
302
$823K 0.02%
6,438
+1,331
303
$819K 0.02%
2,250
304
$819K 0.02%
14,626
-1,176
305
$812K 0.02%
16,030
-12,819
306
$791K 0.02%
78,488
-844
307
$787K 0.02%
2,657
+5
308
$786K 0.02%
30,124
-960
309
$778K 0.02%
15,590
+1,182
310
$774K 0.02%
8,849
+1,360
311
$774K 0.02%
12,164
-260
312
$768K 0.02%
+18,890
313
$762K 0.02%
8,500
+170
314
$759K 0.02%
1,081
+6
315
$758K 0.02%
8,724
-82
316
$757K 0.02%
13,797
+4,440
317
$756K 0.02%
6,170
-29
318
$753K 0.02%
17,928
-6,737
319
$748K 0.02%
4,878
-540
320
$747K 0.02%
32,041
+17,723
321
$744K 0.02%
15,138
-531
322
$744K 0.02%
14,085
-8,266
323
$740K 0.02%
9,778
-299
324
$739K 0.02%
10,693
+4,666
325
$737K 0.02%
8,719
-80
11 12
13
14 15