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
376
$522K 0.01%
+17,006
377
$511K 0.01%
22,460
378
$506K 0.01%
2,897
+12
379
$496K 0.01%
4,068
+1,042
380
$494K 0.01%
8,607
-3,104
381
$488K 0.01%
8,077
+1,121
382
$486K 0.01%
7,787
+41
383
$483K 0.01%
8,852
+3,000
384
$483K 0.01%
6,207
385
$481K 0.01%
2,010
-39
386
$478K 0.01%
5,403
+38
387
$478K 0.01%
5,540
388
$474K 0.01%
3,090
389
$470K 0.01%
1,611
-100
390
$470K 0.01%
7,814
391
$469K 0.01%
1,784
-4
392
$464K 0.01%
+3,261
393
$462K 0.01%
5,775
-2,803
394
$459K 0.01%
8,148
+2,346
395
$457K 0.01%
20,366
+4,820
396
$453K 0.01%
3,524
-64
397
$446K 0.01%
3,910
+46
398
$444K 0.01%
3,897
-620
399
$442K 0.01%
5,892
-36
400
$436K 0.01%
4,766
+183
14 15
16
17 18