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
601
$265K ﹤0.01%
1,542
+38
602
$265K ﹤0.01%
14,074
603
$265K ﹤0.01%
+2,856
604
$264K ﹤0.01%
2,862
+59
605
$263K ﹤0.01%
3,363
-636
606
$261K ﹤0.01%
2,439
607
$259K ﹤0.01%
1,233
+261
608
$257K ﹤0.01%
13,767
609
$257K ﹤0.01%
3,653
-244
610
$257K ﹤0.01%
6,924
611
$257K ﹤0.01%
+4,051
612
$256K ﹤0.01%
14,868
613
$256K ﹤0.01%
1,900
614
$256K ﹤0.01%
7,210
-581
615
$254K ﹤0.01%
2,999
-150
616
$252K ﹤0.01%
+4,799
617
$250K ﹤0.01%
+27,622
618
$247K ﹤0.01%
545
619
$246K ﹤0.01%
+588
620
$246K ﹤0.01%
+2,483
621
$246K ﹤0.01%
+1,489
622
$244K ﹤0.01%
+14,245
623
$243K ﹤0.01%
+1,971
624
$242K ﹤0.01%
+1,866
625
$242K ﹤0.01%
+1,154
23 24
25
26 27