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
401
$436K 0.01%
13,321
-2,579
402
$425K 0.01%
+4,359
403
$423K 0.01%
10,415
+1,600
404
$420K 0.01%
15,198
405
$416K 0.01%
17,750
406
$416K 0.01%
15,620
-11
407
$411K 0.01%
+11,717
408
$406K 0.01%
+412
409
$404K 0.01%
+8,000
410
$404K 0.01%
3,263
411
$402K 0.01%
+993
412
$400K 0.01%
14,040
-2,180
413
$397K 0.01%
7,639
-96
414
$397K 0.01%
21,597
-16,405
415
$397K 0.01%
6,762
416
$392K 0.01%
2,263
+41
417
$392K 0.01%
6,600
418
$390K 0.01%
6,600
-1,000
419
$388K 0.01%
970
-20
420
$386K 0.01%
14,906
-753
421
$385K 0.01%
1,068
+224
422
$385K 0.01%
14,597
423
$380K 0.01%
+14,896
424
$376K 0.01%
2,628
425
$369K 0.01%
6,228
-563
15 16
17
18 19