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
26
$35.6M 0.69%
563,950
-1,500
27
$34.6M 0.67%
406,281
-19,138
28
$34.6M 0.67%
636,477
+8,328
29
$34.4M 0.66%
24,797
-2,224
30
$33.9M 0.66%
369,507
+2,274
31
$33.8M 0.65%
434,900
-33,012
32
$33.2M 0.64%
592,185
-40,255
33
$32.8M 0.64%
813,182
+38,561
34
$32M 0.62%
561,926
+166,900
35
$30.9M 0.6%
111,114
-1,184
36
$30.2M 0.59%
152,230
+226
37
$29.3M 0.57%
189,501
-6,876
38
$28.8M 0.56%
124,608
-723
39
$27.2M 0.53%
123,798
-10,895
40
$27.1M 0.53%
67,761
-902
41
$27M 0.52%
316,511
+117
42
$25.4M 0.49%
108,568
-1,645
43
$24.2M 0.47%
145,682
-16,232
44
$24.1M 0.47%
108,002
-1,407
45
$23.4M 0.45%
319,257
-3,306
46
$23.4M 0.45%
141,089
-9,169
47
$22.5M 0.44%
401,148
-6,124
48
$22.1M 0.43%
99,374
-1,410
49
$21.5M 0.42%
548,668
-26,053
50
$21.4M 0.41%
50,020
+3,992
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