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
376
$778K 0.02%
9,724
+960
377
$778K 0.02%
11,729
-20
378
$775K 0.02%
8,722
-4,761
379
$773K 0.02%
32,032
-2
380
$765K 0.01%
24,958
381
$764K 0.01%
1,843
382
$757K 0.01%
6,997
+5,097
383
$754K 0.01%
5,193
+360
384
$753K 0.01%
3,054
385
$747K 0.01%
16,525
-1,331
386
$744K 0.01%
2,144
-440
387
$743K 0.01%
16,875
+2,360
388
$741K 0.01%
15,525
389
$735K 0.01%
472
-34
390
$731K 0.01%
4,943
+73
391
$731K 0.01%
5,005
-506
392
$728K 0.01%
+7,641
393
$726K 0.01%
6,229
-1,238
394
$725K 0.01%
5,407
-3,525
395
$720K 0.01%
+10,590
396
$715K 0.01%
16,120
-2,423
397
$713K 0.01%
5,462
+324
398
$712K 0.01%
11,773
-7,759
399
$711K 0.01%
5,926
+510
400
$708K 0.01%
50,441
14 15
16
17 18