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
476
$498K 0.01%
3,098
+541
477
$495K 0.01%
2,352
-634
478
$494K 0.01%
14,616
-3,022
479
$493K 0.01%
2,241
-370
480
$490K 0.01%
1,496
+10
481
$483K 0.01%
7,088
-1,208
482
$482K 0.01%
1,631
483
$473K 0.01%
3,013
+745
484
$471K 0.01%
5,358
485
$463K 0.01%
8,603
-6
486
$462K 0.01%
+6,430
487
$461K 0.01%
8,366
-262
488
$456K 0.01%
3,269
-4,641
489
$454K 0.01%
9,426
490
$454K 0.01%
5,908
+563
491
$453K 0.01%
47,519
+5,565
492
$453K 0.01%
1,322
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493
$446K 0.01%
1,322
+155
494
$446K 0.01%
964
495
$443K 0.01%
16,810
-1,000
496
$442K 0.01%
3,755
-725
497
$434K 0.01%
15,849
+1,051
498
$433K 0.01%
7,657
+332
499
$430K 0.01%
10,065
-5,000
500
$422K 0.01%
7,789
+433
18 19
20
21 22