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
501
$224K 0.01%
+1,300
502
$223K 0.01%
+13,090
503
$222K 0.01%
40,000
504
$220K 0.01%
+4,816
505
$220K 0.01%
+9,000
506
$219K 0.01%
21,505
507
$219K 0.01%
+3,082
508
$215K 0.01%
8,324
-2,000
509
$214K 0.01%
4,332
-301
510
$214K 0.01%
+3,637
511
$214K 0.01%
2,140
+140
512
$207K 0.01%
+1,954
513
$206K 0.01%
+3,614
514
$206K 0.01%
19,400
515
$204K 0.01%
+6,706
516
$202K 0.01%
+549
517
$202K 0.01%
+3,503
518
$201K 0.01%
+3,139
519
$192K ﹤0.01%
415
-53
520
$181K ﹤0.01%
10,466
-946
521
$164K ﹤0.01%
26,840
-13,704
522
$156K ﹤0.01%
19,050
+4,150
523
$144K ﹤0.01%
11,250
524
$143K ﹤0.01%
11,617
-2
525
$89K ﹤0.01%
21,803
-669
18 19 20
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