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
501
$420K 0.01%
6,618
+160
502
$419K 0.01%
7,953
+893
503
$419K 0.01%
9,330
504
$414K 0.01%
5,741
505
$411K 0.01%
3,412
506
$406K 0.01%
5,482
-1,163
507
$403K 0.01%
2,262
+30
508
$403K 0.01%
17,667
509
$400K 0.01%
14,216
-38,969
510
$400K 0.01%
7,508
-398
511
$398K 0.01%
2,600
-634
512
$397K 0.01%
10,927
513
$396K 0.01%
1,607
+495
514
$396K 0.01%
5,599
-190
515
$394K 0.01%
9,888
+698
516
$392K 0.01%
13,465
517
$392K 0.01%
3,468
+485
518
$392K 0.01%
4,195
+702
519
$391K 0.01%
2,215
+556
520
$390K 0.01%
2,163
+628
521
$390K 0.01%
13,189
+2,944
522
$388K 0.01%
4,272
523
$383K 0.01%
7,366
+3,288
524
$382K 0.01%
13,420
525
$376K 0.01%
11,966
-770
19 20
21
22 23