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
326
$1.05M 0.02%
12,218
327
$1.04M 0.02%
3,013
-2,375
328
$1.04M 0.02%
18,534
-1,375
329
$1.02M 0.02%
27,971
330
$1.01M 0.02%
22,079
+925
331
$1M 0.02%
19,785
+787
332
$1M 0.02%
18,132
+1,143
333
$1M 0.02%
5,436
-26
334
$998K 0.02%
6,830
+800
335
$996K 0.02%
6,572
+1,190
336
$993K 0.02%
16,685
+504
337
$993K 0.02%
15,000
-22
338
$991K 0.02%
6,622
+950
339
$988K 0.02%
1,369
-284
340
$988K 0.02%
56,874
341
$966K 0.02%
8,394
-312
342
$949K 0.02%
12,896
+366
343
$938K 0.02%
3,872
344
$935K 0.02%
13,061
+500
345
$930K 0.02%
13,539
+387
346
$919K 0.02%
29,650
+17,150
347
$919K 0.02%
6,830
+100
348
$907K 0.02%
16,472
-330
349
$905K 0.02%
2,000
350
$900K 0.02%
10,121
-3,520
12 13
14
15 16