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
551
$310K 0.01%
1,837
552
$307K 0.01%
952
553
$305K 0.01%
4,856
-925
554
$304K 0.01%
4,245
555
$303K 0.01%
1,508
-1,120
556
$302K 0.01%
+1,645
557
$300K 0.01%
5,875
558
$298K 0.01%
11,032
559
$294K 0.01%
638
560
$293K 0.01%
1,875
561
$289K 0.01%
3,155
-471
562
$288K 0.01%
7,902
-3
563
$284K 0.01%
4,048
+115
564
$281K 0.01%
11,986
-7,925
565
$280K 0.01%
4,633
566
$278K 0.01%
1,323
-75
567
$276K 0.01%
3,855
+300
568
$273K 0.01%
5,379
569
$273K 0.01%
3,208
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570
$273K 0.01%
5,186
+488
571
$273K 0.01%
4,343
+208
572
$272K 0.01%
5,000
573
$267K 0.01%
+9,153
574
$264K 0.01%
403
575
$259K 0.01%
1,489
-80
21 22
23
24 25