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
326
$729K 0.02%
11,550
327
$725K 0.02%
14,392
-433
328
$712K 0.02%
6,246
-1,684
329
$707K 0.02%
5,910
+1,286
330
$702K 0.02%
7,010
+270
331
$699K 0.02%
+24,911
332
$698K 0.02%
18,077
+8
333
$694K 0.02%
2,000
334
$693K 0.02%
6,537
-729
335
$691K 0.02%
6,500
+1,000
336
$689K 0.02%
5,710
-75
337
$673K 0.02%
21,639
+4,480
338
$670K 0.02%
11,830
-6,647
339
$670K 0.02%
4,975
340
$664K 0.02%
4,736
+164
341
$662K 0.02%
7,587
-522
342
$656K 0.02%
9,780
343
$654K 0.02%
7,352
-160
344
$653K 0.02%
19,571
-174
345
$644K 0.02%
5,477
-1,315
346
$644K 0.02%
5,239
-376
347
$640K 0.02%
14,525
-971
348
$639K 0.02%
35,183
-3,980
349
$632K 0.02%
39,623
-1,556
350
$629K 0.02%
26,940
+238
12 13
14
15 16