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
551
$340K ﹤0.01%
15,903
+401
552
$338K ﹤0.01%
60,000
+10,000
553
$338K ﹤0.01%
941
+95
554
$335K ﹤0.01%
2,660
+228
555
$335K ﹤0.01%
+3,940
556
$329K ﹤0.01%
5,462
+732
557
$329K ﹤0.01%
10,360
-11,120
558
$329K ﹤0.01%
3,836
+101
559
$324K ﹤0.01%
1,000
560
$322K ﹤0.01%
3,612
561
$321K ﹤0.01%
4,515
562
$319K ﹤0.01%
6,624
+18
563
$318K ﹤0.01%
20,000
-4,250
564
$317K ﹤0.01%
5,854
-150
565
$309K ﹤0.01%
31,215
+5,809
566
$308K ﹤0.01%
+15,283
567
$307K ﹤0.01%
6,000
568
$305K ﹤0.01%
+516
569
$304K ﹤0.01%
4,464
570
$304K ﹤0.01%
1,102
571
$303K ﹤0.01%
+1,622
572
$302K ﹤0.01%
5,615
-392
573
$302K ﹤0.01%
1,600
574
$298K ﹤0.01%
123,783
575
$298K ﹤0.01%
3,930
+511
21 22
23
24 25