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
301
$1.39M 0.02%
7,063
+917
302
$1.38M 0.02%
5,735
+1,404
303
$1.38M 0.02%
22,819
+1,900
304
$1.37M 0.02%
12,014
+561
305
$1.35M 0.02%
10,334
-4,076
306
$1.34M 0.02%
10,533
+723
307
$1.33M 0.02%
11,628
-15
308
$1.32M 0.02%
7,229
+613
309
$1.32M 0.02%
25,117
+2,094
310
$1.31M 0.02%
6,868
-11
311
$1.31M 0.02%
22,578
+3,125
312
$1.3M 0.02%
16,418
-4,049
313
$1.29M 0.02%
7,341
-170
314
$1.29M 0.02%
1,372
+4
315
$1.28M 0.02%
5,327
+665
316
$1.28M 0.02%
4,958
+62
317
$1.27M 0.02%
9,024
318
$1.26M 0.02%
30,680
-818
319
$1.25M 0.02%
10,285
-1,930
320
$1.24M 0.02%
9,255
-382
321
$1.23M 0.02%
32,276
-4,024
322
$1.22M 0.02%
11,984
+175
323
$1.22M 0.02%
11,287
+207
324
$1.21M 0.02%
10,290
+92
325
$1.2M 0.02%
22,888
-300
11 12
13
14 15