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
326
$1.18M 0.02%
50,000
327
$1.17M 0.02%
26,103
328
$1.17M 0.02%
12,647
-777
329
$1.17M 0.02%
2,210
+1,600
330
$1.17M 0.02%
28,840
331
$1.16M 0.02%
13,217
+17
332
$1.15M 0.02%
8,658
333
$1.15M 0.02%
47,856
-20,960
334
$1.14M 0.02%
5,078
+2,160
335
$1.13M 0.01%
26,779
+24
336
$1.12M 0.01%
20,000
337
$1.12M 0.01%
55,520
-27,200
338
$1.12M 0.01%
3,717
+586
339
$1.11M 0.01%
6,805
+986
340
$1.11M 0.01%
3,927
+280
341
$1.11M 0.01%
14,954
+1,268
342
$1.1M 0.01%
10,770
-4
343
$1.1M 0.01%
9,575
344
$1.1M 0.01%
20,139
-1,704
345
$1.09M 0.01%
6,141
+2,800
346
$1.08M 0.01%
47,722
+28,203
347
$1.07M 0.01%
13,225
348
$1.07M 0.01%
20,868
+425
349
$1.06M 0.01%
4,801
-430
350
$1.06M 0.01%
6,510
-287
12 13
14
15 16