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
$4.04B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$13M
3
+$5.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.58M
5
OTIS icon
Otis Worldwide
OTIS
+$5.45M

Top Sells

1
+$102M
2
+$20.4M
3
+$19.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.7M

Sector Composition

1 Technology 16.1%
2 Healthcare 13.77%
3 Consumer Discretionary 9.33%
4 Financials 5.27%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$265K 0.01%
2,912
477
$262K 0.01%
+6,459
478
$261K 0.01%
16,730
-1,922
479
$259K 0.01%
72,331
-501
480
$258K 0.01%
4,600
481
$257K 0.01%
+4,887
482
$257K 0.01%
14,053
-5,550
483
$253K 0.01%
+2,431
484
$253K 0.01%
+3,510
485
$249K 0.01%
13,371
+216
486
$247K 0.01%
2,166
-145
487
$243K 0.01%
1,633
+6
488
$242K 0.01%
2,266
-1,808
489
$241K 0.01%
+4,700
490
$241K 0.01%
+4,443
491
$239K 0.01%
1,370
-499
492
$237K 0.01%
11,032
493
$234K 0.01%
+2,055
494
$233K 0.01%
+4,915
495
$231K 0.01%
+3,414
496
$229K 0.01%
3,128
-125
497
$228K 0.01%
3,150
498
$228K 0.01%
+5,945
499
$227K 0.01%
+2,058
500
$225K 0.01%
1,875
+312
18 19
20
21 22