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
376
$913K 0.01%
3,377
377
$911K 0.01%
13,669
-500
378
$910K 0.01%
8,965
+300
379
$892K 0.01%
28,448
-1,509
380
$885K 0.01%
10,152
381
$874K 0.01%
4,428
+271
382
$867K 0.01%
1,231
+24
383
$867K 0.01%
6,876
-612
384
$867K 0.01%
3,416
+88
385
$863K 0.01%
12,033
-1,350
386
$861K 0.01%
10,723
+765
387
$856K 0.01%
2,456
+28
388
$853K 0.01%
11,244
+8
389
$831K 0.01%
17,022
-1,654
390
$829K 0.01%
2,449
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391
$815K 0.01%
6,228
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392
$812K 0.01%
10,863
393
$810K 0.01%
99
394
$808K 0.01%
10,592
+1,475
395
$802K 0.01%
13,567
+53
396
$802K 0.01%
70,486
-98,486
397
$791K 0.01%
17,493
398
$788K 0.01%
9,330
+62
399
$788K 0.01%
14,009
+1,840
400
$786K 0.01%
6,386
-384
14 15
16
17 18