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
451
$617K 0.01%
6,819
+1,127
452
$612K 0.01%
1,491
453
$607K 0.01%
1,860
+127
454
$604K 0.01%
5,384
455
$603K 0.01%
3,225
+6
456
$601K 0.01%
+5,492
457
$596K 0.01%
2,128
-129
458
$585K 0.01%
13,475
+4,487
459
$583K 0.01%
2,837
-339
460
$579K 0.01%
8,420
+375
461
$578K 0.01%
3,043
462
$559K 0.01%
6,046
+768
463
$557K 0.01%
7,126
+729
464
$553K 0.01%
2,463
+947
465
$552K 0.01%
9,951
-845
466
$551K 0.01%
9,674
+1,710
467
$525K 0.01%
19,607
+2,695
468
$520K 0.01%
2,965
+60
469
$516K 0.01%
6,639
+56
470
$515K 0.01%
14,321
+2,110
471
$507K 0.01%
3,842
-5
472
$505K 0.01%
32,207
+2,188
473
$504K 0.01%
3,106
+1,000
474
$503K 0.01%
8,756
+68
475
$501K 0.01%
3,805
+122
17 18
19
20 21