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
326
$523K 0.02%
4,274
-61
327
$514K 0.02%
4,102
-2,413
328
$509K 0.02%
7,658
329
$509K 0.02%
11,334
-3
330
$500K 0.02%
8,653
-1,195
331
$494K 0.02%
4,489
-115
332
$494K 0.02%
4,008
-136
333
$482K 0.02%
47,000
334
$479K 0.02%
8,269
335
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4,152
+739
336
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6,129
337
$441K 0.02%
5,179
-100
338
$439K 0.02%
14,406
+1,465
339
$427K 0.01%
1,917
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340
$425K 0.01%
990
341
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4,784
342
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18,118
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343
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14,779
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344
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7,672
-28
345
$409K 0.01%
25,000
346
$403K 0.01%
9,604
347
$397K 0.01%
2,930
+135
348
$396K 0.01%
13,037
-66
349
$392K 0.01%
+16,933
350
$391K 0.01%
4,915
12 13
14
15 16