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
26
$52.3M 0.69%
1,012,509
-267,306
27
$50.6M 0.67%
554,385
+315
28
$48.7M 0.64%
745,392
+282,788
29
$46M 0.61%
85,295
-665
30
$45.4M 0.6%
156,666
+13,616
31
$44.7M 0.59%
308,857
-6,323
32
$44.3M 0.59%
352,679
-13,563
33
$42.8M 0.56%
135,392
+1,534
34
$41.7M 0.55%
992,461
-2,610
35
$41.4M 0.55%
415,899
-13,344
36
$40.7M 0.54%
267,679
-22,526
37
$40M 0.53%
524,932
+28,555
38
$39.6M 0.52%
43,204
+1,596
39
$35.3M 0.47%
69,828
+738
40
$34.9M 0.46%
308,627
+6,772
41
$34.6M 0.46%
682,936
-294,413
42
$34.5M 0.46%
66,312
-356
43
$33.2M 0.44%
560,281
-15,678
44
$31.7M 0.42%
303,076
-5,773
45
$30M 0.4%
102,517
-3,100
46
$29.3M 0.39%
50,072
+468
47
$29.3M 0.39%
101,058
-817
48
$28.5M 0.38%
45,257
-298
49
$27.5M 0.36%
52,206
+2,138
50
$27.2M 0.36%
163,362
+5,632
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