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
426
$705K 0.01%
2,176
-420
427
$702K 0.01%
17,488
-788
428
$702K 0.01%
8,925
+151
429
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6,279
-50
430
$692K 0.01%
32,397
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431
$680K 0.01%
8,087
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432
$680K 0.01%
2,674
433
$673K 0.01%
4,460
434
$671K 0.01%
28,520
-65
435
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4,826
+1,658
436
$664K 0.01%
11,540
-1,961
437
$662K 0.01%
7,803
+1,608
438
$660K 0.01%
4,913
-394
439
$656K 0.01%
7,968
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440
$655K 0.01%
9,915
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441
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442
$647K 0.01%
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443
$646K 0.01%
15,423
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444
$642K 0.01%
136,555
445
$636K 0.01%
3,162
446
$633K 0.01%
2,821
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447
$630K 0.01%
1,678
448
$630K 0.01%
18,564
449
$627K 0.01%
7,447
+1,070
450
$618K 0.01%
29,227
+4,402
16 17
18
19 20