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
351
$1.05M 0.01%
14,923
+3,628
352
$1.03M 0.01%
9,720
-1,751
353
$1.01M 0.01%
4,475
354
$1.01M 0.01%
23,095
355
$1.01M 0.01%
10,136
+1,031
356
$1M 0.01%
10,586
357
$996K 0.01%
16,085
+734
358
$995K 0.01%
10,851
+150
359
$992K 0.01%
583
+72
360
$989K 0.01%
12,869
-98
361
$983K 0.01%
4,731
+144
362
$982K 0.01%
16,213
-6,599
363
$978K 0.01%
5,205
-195
364
$977K 0.01%
11,447
+703
365
$970K 0.01%
5,448
+112
366
$969K 0.01%
3,443
+149
367
$948K 0.01%
34,200
368
$944K 0.01%
6,606
+267
369
$936K 0.01%
9,952
+1,509
370
$936K 0.01%
1,812
+314
371
$923K 0.01%
10,732
+761
372
$922K 0.01%
17,638
373
$921K 0.01%
4,495
+71
374
$916K 0.01%
44,500
375
$914K 0.01%
6,915
13 14
15
16 17