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
526
$360K 0.01%
+15,742
527
$359K 0.01%
5,595
-831
528
$357K 0.01%
5,112
529
$355K 0.01%
3,368
530
$355K 0.01%
10,000
531
$355K 0.01%
3,502
532
$352K 0.01%
+11,360
533
$344K 0.01%
1,800
-250
534
$343K 0.01%
+8,819
535
$343K 0.01%
2,382
-450
536
$343K 0.01%
3,912
537
$343K 0.01%
+1,420
538
$342K 0.01%
1,873
-114
539
$341K 0.01%
6,972
540
$330K 0.01%
3,265
541
$322K 0.01%
1,316
-100
542
$315K 0.01%
8,483
-1,112
543
$315K 0.01%
+6,735
544
$314K 0.01%
+4,860
545
$314K 0.01%
3,471
+73
546
$314K 0.01%
9,888
547
$313K 0.01%
1,332
-599,988
548
$313K 0.01%
+1,137
549
$312K 0.01%
7,060
550
$311K 0.01%
7,762
+1,102
20 21
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