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
476
$463K 0.01%
+13,625
477
$459K 0.01%
11,907
478
$455K 0.01%
16,424
479
$453K 0.01%
+3,452
480
$452K 0.01%
14,321
-607
481
$449K 0.01%
2,132
482
$439K 0.01%
5,288
483
$437K 0.01%
+9,514
484
$437K 0.01%
+14,587
485
$434K 0.01%
3,448
-1,647
486
$429K 0.01%
2,776
-28
487
$428K 0.01%
7,955
488
$426K 0.01%
14,691
-5
489
$425K 0.01%
3,026
+466
490
$425K 0.01%
4,148
-480
491
$419K 0.01%
4,505
492
$416K 0.01%
15,047
+897
493
$414K 0.01%
27,212
494
$413K 0.01%
5,097
+1,117
495
$409K 0.01%
15,550
-1,700
496
$407K 0.01%
590
-60
497
$404K 0.01%
8,000
498
$404K 0.01%
11,550
499
$403K 0.01%
11,786
500
$399K 0.01%
2,000
18 19
20
21 22