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
526
$85K ﹤0.01%
10,566
+446
527
$53K ﹤0.01%
33,403
528
$39K ﹤0.01%
+11,288
529
$14K ﹤0.01%
1,000
530
– –
-3,672
531
– –
-12,594
532
– –
-2,331
533
– –
-8,024
534
– –
-7,290
535
– –
-54,418
536
– –
-18,335
537
– –
-6,546
538
– –
-13,061
539
– –
-5,174
540
– –
-10,616
541
– –
-10,640
542
– –
-1,269
543
– –
-385
544
– –
-4,245
545
– –
-41,323
546
– –
-19,131
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