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
426
$625K 0.01%
4,463
+112
427
$622K 0.01%
11,846
-451
428
$619K 0.01%
7,138
429
$617K 0.01%
2,852
+602
430
$612K 0.01%
13,519
+455
431
$606K 0.01%
3,093
432
$602K 0.01%
4,454
+474
433
$590K 0.01%
2,923
-322
434
$589K 0.01%
7,160
435
$584K 0.01%
11,163
-6,459
436
$582K 0.01%
13,456
-9,970
437
$580K 0.01%
4,395
+500
438
$571K 0.01%
9,657
+232
439
$570K 0.01%
1,620
-62
440
$570K 0.01%
11,445
-2,877
441
$567K 0.01%
3,512
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442
$565K 0.01%
2,020
443
$558K 0.01%
18,197
-7,797
444
$556K 0.01%
+2,946
445
$556K 0.01%
2,663
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446
$555K 0.01%
15,462
447
$555K 0.01%
9,293
-4,453
448
$551K 0.01%
6,874
-6,700
449
$550K 0.01%
7,857
450
$545K 0.01%
7,504
-156
16 17
18
19 20