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
401
$784K 0.01%
15,067
+2,425
402
$784K 0.01%
4,170
+963
403
$783K 0.01%
36,179
-2,572
404
$782K 0.01%
2,121
-534
405
$778K 0.01%
30,717
+6,645
406
$777K 0.01%
6,174
-5
407
$774K 0.01%
4,461
-997
408
$769K 0.01%
3,414
+47
409
$755K 0.01%
9,766
-76
410
$752K 0.01%
32,323
-24,342
411
$735K 0.01%
11,223
+4,039
412
$734K 0.01%
+16,794
413
$732K 0.01%
7,289
-749
414
$730K 0.01%
3,143
+311
415
$729K 0.01%
6,860
+16
416
$728K 0.01%
9,547
-811
417
$726K 0.01%
22,724
+74
418
$724K 0.01%
5,998
-2,016
419
$723K 0.01%
6,846
-159
420
$723K 0.01%
10,219
-750
421
$719K 0.01%
3,908
+361
422
$719K 0.01%
8,053
423
$714K 0.01%
5,798
+110
424
$713K 0.01%
7,855
-325
425
$706K 0.01%
+2,056
15 16
17
18 19