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
526
$375K ﹤0.01%
4,576
+5
527
$374K ﹤0.01%
5,431
+70
528
$374K ﹤0.01%
3,094
529
$373K ﹤0.01%
1,010
+4
530
$372K ﹤0.01%
4,921
+46
531
$372K ﹤0.01%
15,457
532
$371K ﹤0.01%
+2,598
533
$370K ﹤0.01%
3,123
+1,044
534
$368K ﹤0.01%
2,385
-450
535
$364K ﹤0.01%
3,407
+582
536
$364K ﹤0.01%
1,080
-112
537
$361K ﹤0.01%
5,899
538
$356K ﹤0.01%
2,830
539
$356K ﹤0.01%
1,722
+245
540
$356K ﹤0.01%
1,939
+80
541
$353K ﹤0.01%
2,825
542
$350K ﹤0.01%
1,767
-135
543
$350K ﹤0.01%
+502
544
$349K ﹤0.01%
7,248
+160
545
$344K ﹤0.01%
+23,902
546
$344K ﹤0.01%
2,944
+538
547
$342K ﹤0.01%
8,000
548
$342K ﹤0.01%
10,445
-629
549
$341K ﹤0.01%
+1,929
550
$340K ﹤0.01%
10,840
20 21
22
23 24