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
401
$703K 0.01%
16,152
+2,919
402
$699K 0.01%
11,045
-1,485
403
$698K 0.01%
7,386
-1,039
404
$694K 0.01%
+8,565
405
$693K 0.01%
1,565
-2
406
$693K 0.01%
5,410
+3,166
407
$689K 0.01%
+13,747
408
$684K 0.01%
13,321
409
$682K 0.01%
6,975
410
$677K 0.01%
6,340
+200
411
$675K 0.01%
10,965
-480
412
$674K 0.01%
72,545
-88,440
413
$670K 0.01%
+25,174
414
$670K 0.01%
12,604
-3
415
$663K 0.01%
6,200
416
$655K 0.01%
10,759
+103
417
$651K 0.01%
11,005
-1,281
418
$648K 0.01%
4,700
419
$642K 0.01%
155,343
420
$641K 0.01%
3,354
-1,310
421
$637K 0.01%
3,090
422
$635K 0.01%
9,439
+515
423
$634K 0.01%
2,124
-2,330
424
$630K 0.01%
14,148
-6,719
425
$628K 0.01%
+11,748
15 16
17
18 19