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
451
$305K 0.01%
5,872
-436
452
$305K 0.01%
6,644
-1,010
453
$303K 0.01%
4,863
-3,423
454
$302K 0.01%
+3,987
455
$302K 0.01%
6,017
-2,811
456
$301K 0.01%
1,560
-267
457
$298K 0.01%
8,731
+1,041
458
$298K 0.01%
+2,835
459
$297K 0.01%
2,122
+17
460
$294K 0.01%
10,485
+60
461
$294K 0.01%
22,655
-5,593
462
$293K 0.01%
+1,716
463
$292K 0.01%
+5,715
464
$291K 0.01%
8,293
+115
465
$291K 0.01%
11,451
+795
466
$287K 0.01%
4,633
467
$281K 0.01%
6,500
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468
$280K 0.01%
3,462
469
$280K 0.01%
5,800
-1,200
470
$279K 0.01%
1,454
471
$279K 0.01%
11,017
-188
472
$277K 0.01%
28,480
-70
473
$272K 0.01%
14,150
-1,375
474
$267K 0.01%
7,261
-2,591
475
$266K 0.01%
6,672
17 18
19
20 21