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
$2.92B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.4M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.2M

Top Sells

1
+$23.2M
2
+$8.79M
3
+$6.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M

Sector Composition

1 Healthcare 11.9%
2 Technology 10.12%
3 Industrials 7.98%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.89%
437,009
+4,805
27
$24.5M 0.84%
649,732
+14,731
28
$24M 0.82%
597,100
-960
29
$23.7M 0.81%
106,371
-2,024
30
$23.7M 0.81%
609,200
-4,700
31
$23.3M 0.8%
250,674
-9,240
32
$22.8M 0.78%
583,548
33
$22.5M 0.77%
495,083
+158,526
34
$22.3M 0.76%
107,891
-2,057
35
$22M 0.75%
225,169
-8,205
36
$21.7M 0.74%
489,858
-30,064
37
$21.1M 0.72%
132,690
-2,971
38
$20.9M 0.72%
487,542
+445
39
$20.9M 0.71%
180,736
+953
40
$20.8M 0.71%
295,123
-3,758
41
$20.6M 0.7%
326,160
-1,344
42
$20.2M 0.69%
290,688
-2,229
43
$20.1M 0.69%
301,724
+6,202
44
$19.6M 0.67%
610,101
+11,616
45
$19.6M 0.67%
128,957
-601
46
$18.6M 0.64%
440,569
+699
47
$18.5M 0.63%
718,287
-474
48
$18M 0.62%
143,126
-4,437
49
$17.8M 0.61%
474,308
-26,148
50
$17.8M 0.61%
424,060
+2,460
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