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
501
$398K 0.01%
+4,518
502
$398K 0.01%
5,535
503
$397K 0.01%
10,096
+1,700
504
$396K 0.01%
10,000
505
$396K 0.01%
3,236
+605
506
$395K 0.01%
2,730
-1,801
507
$395K 0.01%
3,232
508
$394K 0.01%
4,191
-611
509
$392K 0.01%
2,155
510
$392K 0.01%
27,432
-8,462
511
$391K 0.01%
+4,096
512
$391K 0.01%
6,672
513
$386K 0.01%
1,584
-61
514
$386K 0.01%
4,275
515
$380K 0.01%
4,863
516
$379K 0.01%
2,565
-67
517
$377K 0.01%
25,879
518
$375K 0.01%
+2,594
519
$374K 0.01%
5,048
+1,000
520
$370K 0.01%
5,762
+1,000
521
$368K 0.01%
+6,087
522
$365K 0.01%
+5,407
523
$363K 0.01%
+1,411
524
$363K 0.01%
685
525
$361K 0.01%
10,206
-750
19 20
21
22 23