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
376
$309K 0.01%
12,226
377
$307K 0.01%
4,074
-300
378
$305K 0.01%
1,748
-24
379
$305K 0.01%
12,381
-5,649
380
$302K 0.01%
10,444
381
$301K 0.01%
30,480
-10,580
382
$300K 0.01%
7,595
+1,241
383
$297K 0.01%
7,253
-2
384
$293K 0.01%
5,890
+22
385
$292K 0.01%
+3,098
386
$290K 0.01%
3,219
+5
387
$288K 0.01%
36,745
388
$286K 0.01%
14,407
389
$286K 0.01%
11,682
+330
390
$285K 0.01%
+5,410
391
$284K 0.01%
11,937
-1,362
392
$281K 0.01%
6,814
393
$279K 0.01%
5,716
394
$275K 0.01%
6,057
395
$273K 0.01%
+8,495
396
$271K 0.01%
3,630
+593
397
$271K 0.01%
184
+5
398
$271K 0.01%
3,400
-400
399
$269K 0.01%
3,983
-2,480
400
$264K 0.01%
8,800
14 15
16
17 18