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
426
$209K 0.01%
19,286
427
$207K 0.01%
5,250
428
$204K 0.01%
+5,082
429
$204K 0.01%
1,655
430
$204K 0.01%
+21,039
431
$201K 0.01%
14,370
432
$201K 0.01%
+4,696
433
$173K 0.01%
11,250
434
$137K ﹤0.01%
5,643
-392
435
$103K ﹤0.01%
81,623
436
$81K ﹤0.01%
1,084
437
$62K ﹤0.01%
2,008
+91
438
$28K ﹤0.01%
500
439
– –
-2,538
440
– –
-34,150
441
– –
-1,500
442
– –
-33,083
443
– –
-2,301
444
– –
-267,407
445
– –
-323,312
446
– –
-24,042
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