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
451
$545K 0.01%
7,504
-156
452
$542K 0.01%
6,585
453
$536K 0.01%
1,404
+35
454
$535K 0.01%
7,000
-944
455
$532K 0.01%
3,932
-15
456
$530K 0.01%
5,856
457
$523K 0.01%
+1,261
458
$521K 0.01%
2,918
459
$520K 0.01%
+6,650
460
$520K 0.01%
6,040
461
$520K 0.01%
8,461
+2,600
462
$519K 0.01%
10,130
-7,547
463
$515K 0.01%
2,423
-2,047
464
$515K 0.01%
9,571
465
$514K 0.01%
3,628
+110
466
$511K 0.01%
19,349
+120
467
$509K 0.01%
+4,815
468
$508K 0.01%
2,907
+625
469
$497K 0.01%
3,366
-150
470
$496K 0.01%
8,281
+512
471
$496K 0.01%
5,589
-303
472
$491K 0.01%
7,093
-2,743
473
$473K 0.01%
8,904
474
$470K 0.01%
7,360
475
$468K 0.01%
14,633
+3,809
17 18
19
20 21