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
351
$383K 0.01%
9,861
+1,214
352
$380K 0.01%
3,805
+1,185
353
$377K 0.01%
+8,197
354
$376K 0.01%
10,972
-9,547
355
$372K 0.01%
5,983
356
$367K 0.01%
15,157
-2,861
357
$360K 0.01%
5,412
358
$359K 0.01%
20,458
-4,050
359
$354K 0.01%
12,160
-3,181
360
$352K 0.01%
3,021
-4,359
361
$349K 0.01%
2,075
362
$349K 0.01%
4,006
+1,590
363
$347K 0.01%
10,899
364
$345K 0.01%
+4,340
365
$344K 0.01%
+3,167
366
$336K 0.01%
8,629
-4,533
367
$336K 0.01%
4,360
368
$335K 0.01%
6,780
+975
369
$325K 0.01%
20,000
370
$324K 0.01%
13,927
+830
371
$320K 0.01%
2,698
372
$318K 0.01%
3,071
+120
373
$317K 0.01%
3,241
-1,300
374
$316K 0.01%
5,339
+103
375
$311K 0.01%
3,095
+235
13 14
15
16 17