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
576
$295K ﹤0.01%
2,014
+194
577
$292K ﹤0.01%
8,750
578
$292K ﹤0.01%
6,873
+468
579
$288K ﹤0.01%
6,776
580
$287K ﹤0.01%
1,131
581
$287K ﹤0.01%
2,959
+532
582
$286K ﹤0.01%
12,010
583
$286K ﹤0.01%
3,988
+355
584
$283K ﹤0.01%
4,332
585
$283K ﹤0.01%
+5,558
586
$282K ﹤0.01%
2,593
+423
587
$277K ﹤0.01%
9,146
+1,072
588
$276K ﹤0.01%
+6,260
589
$276K ﹤0.01%
5,473
590
$275K ﹤0.01%
+4,120
591
$274K ﹤0.01%
5,952
+127
592
$274K ﹤0.01%
6,805
-1,830
593
$273K ﹤0.01%
1,404
+200
594
$273K ﹤0.01%
1,758
595
$272K ﹤0.01%
1,055
+10
596
$272K ﹤0.01%
+1,586
597
$270K ﹤0.01%
6,345
598
$269K ﹤0.01%
3,005
599
$269K ﹤0.01%
+2,383
600
$266K ﹤0.01%
+9,323
22 23
24
25 26