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
301
$1.24M 0.02%
12,202
302
$1.23M 0.02%
16,205
-16,826
303
$1.23M 0.02%
6,419
-3,864
304
$1.22M 0.02%
5,231
-198
305
$1.19M 0.02%
14,919
+6,771
306
$1.19M 0.02%
12,060
+120
307
$1.18M 0.02%
10,240
308
$1.18M 0.02%
+19,481
309
$1.18M 0.02%
24,750
-618
310
$1.17M 0.02%
78,488
-10,626
311
$1.17M 0.02%
14,561
-1,387
312
$1.17M 0.02%
44,953
+7,329
313
$1.17M 0.02%
8,629
-754
314
$1.17M 0.02%
5,895
-1,994
315
$1.16M 0.02%
7,530
+1,553
316
$1.15M 0.02%
+38,104
317
$1.15M 0.02%
5,827
-2,386
318
$1.14M 0.02%
4,693
+888
319
$1.12M 0.02%
21,305
+11,857
320
$1.1M 0.02%
9,312
+4,167
321
$1.1M 0.02%
2,070
322
$1.1M 0.02%
3,778
+287
323
$1.09M 0.02%
4,384
-1,260
324
$1.08M 0.02%
13,940
-2,766
325
$1.08M 0.02%
1,961
+60
11 12
13
14 15