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
401
$259K 0.01%
+1,399
402
$257K 0.01%
1,936
+175
403
$254K 0.01%
5,210
404
$253K 0.01%
1,411
-40
405
$246K 0.01%
4,915
406
$245K 0.01%
5,500
+500
407
$244K 0.01%
8,071
+876
408
$242K 0.01%
3,565
-350
409
$241K 0.01%
1,952
410
$240K 0.01%
+9,030
411
$239K 0.01%
12,302
-7,083
412
$238K 0.01%
3,295
-880
413
$235K 0.01%
13,726
-274
414
$233K 0.01%
+7,843
415
$233K 0.01%
5,493
416
$227K 0.01%
7,800
417
$225K 0.01%
+6,330
418
$225K 0.01%
2,660
419
$225K 0.01%
+5,214
420
$223K 0.01%
+1,975
421
$215K 0.01%
8,775
-300
422
$215K 0.01%
+5,250
423
$215K 0.01%
+6,090
424
$214K 0.01%
+9,136
425
$211K 0.01%
24,870
14 15 16
17
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