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
576
$257K 0.01%
4,921
+650
577
$257K 0.01%
7,774
578
$254K ﹤0.01%
3,141
+6
579
$251K ﹤0.01%
21,039
580
$251K ﹤0.01%
3,056
-17
581
$249K ﹤0.01%
782
-113
582
$247K ﹤0.01%
3,825
583
$245K ﹤0.01%
9,473
-4,335
584
$245K ﹤0.01%
+459
585
$245K ﹤0.01%
10,050
-100
586
$242K ﹤0.01%
2,015
+183
587
$241K ﹤0.01%
1,434
588
$241K ﹤0.01%
+7,701
589
$240K ﹤0.01%
3,337
-89
590
$237K ﹤0.01%
+515
591
$235K ﹤0.01%
+655
592
$235K ﹤0.01%
+340
593
$234K ﹤0.01%
+6,040
594
$233K ﹤0.01%
3,150
595
$233K ﹤0.01%
+592
596
$233K ﹤0.01%
+976
597
$229K ﹤0.01%
+1,776
598
$228K ﹤0.01%
1,155
-50
599
$227K ﹤0.01%
+1,299
600
$227K ﹤0.01%
2,780
-195
22 23
24
25 26