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
351
$896K 0.02%
32,601
+4,443
352
$896K 0.02%
34,350
+4,350
353
$893K 0.02%
10,152
354
$879K 0.02%
14,407
355
$877K 0.02%
20,517
356
$877K 0.02%
5,050
357
$875K 0.02%
20,678
358
$872K 0.02%
4,848
-618
359
$861K 0.02%
7,450
+450
360
$854K 0.02%
2,125
361
$852K 0.02%
7,410
+1
362
$849K 0.02%
4,876
+200
363
$847K 0.02%
3,738
+411
364
$844K 0.02%
19,770
365
$835K 0.02%
3,380
+153
366
$831K 0.02%
24,963
-485
367
$821K 0.02%
22,460
368
$821K 0.02%
13,717
+433
369
$811K 0.02%
9,730
-1,190
370
$810K 0.02%
16,254
-2,106
371
$809K 0.02%
9,170
+402
372
$805K 0.02%
7,306
-3,210
373
$799K 0.02%
12,806
374
$786K 0.02%
38,981
+7,776
375
$784K 0.02%
7,980
+419
13 14
15
16 17