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
426
$363K 0.01%
8,904
427
$363K 0.01%
32,643
-20,690
428
$363K 0.01%
22,672
-2,783
429
$363K 0.01%
8,765
+172
430
$359K 0.01%
12,693
+79
431
$358K 0.01%
6,437
-2,387
432
$354K 0.01%
3,549
433
$353K 0.01%
2,177
-16
434
$352K 0.01%
4,063
+200
435
$344K 0.01%
9,075
+2,175
436
$343K 0.01%
6,920
+1,270
437
$343K 0.01%
6,700
-100
438
$339K 0.01%
2,686
+10
439
$331K 0.01%
2,504
+23
440
$331K 0.01%
1,704
441
$327K 0.01%
1,584
+288
442
$321K 0.01%
+4,111
443
$321K 0.01%
37,998
444
$320K 0.01%
5,547
-123
445
$317K 0.01%
9,916
+640
446
$316K 0.01%
+2,436
447
$315K 0.01%
4,378
-8
448
$315K 0.01%
+3,251
449
$311K 0.01%
16,136
-8
450
$308K 0.01%
+14,808
16 17
18
19 20