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
351
$621K 0.02%
23,156
-499
352
$613K 0.02%
17,735
353
$605K 0.02%
+17,463
354
$599K 0.01%
5,389
+455
355
$599K 0.01%
2,995
-145
356
$598K 0.01%
34,050
+1,200
357
$588K 0.01%
5,498
+1,700
358
$582K 0.01%
+11,572
359
$579K 0.01%
+16,516
360
$578K 0.01%
7,784
+1,117
361
$570K 0.01%
8,901
-10
362
$568K 0.01%
21,957
+12
363
$566K 0.01%
4,672
-12
364
$565K 0.01%
11,749
+130
365
$564K 0.01%
+8,565
366
$560K 0.01%
11,995
-1,018
367
$554K 0.01%
9,479
-9
368
$539K 0.01%
1,390
+17
369
$536K 0.01%
3,295
-1,166
370
$533K 0.01%
11,042
-5
371
$531K 0.01%
5,240
+100
372
$528K 0.01%
14,481
-184
373
$523K 0.01%
12,266
-4,007
374
$523K 0.01%
13,618
-1,930
375
$523K 0.01%
2,710
13 14
15
16 17