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
626
$239K ﹤0.01%
2,279
+185
627
$239K ﹤0.01%
2,197
628
$237K ﹤0.01%
+5,207
629
$234K ﹤0.01%
+3,103
630
$233K ﹤0.01%
500
631
$230K ﹤0.01%
6,527
632
$230K ﹤0.01%
+513
633
$228K ﹤0.01%
+3,401
634
$228K ﹤0.01%
4,112
635
$226K ﹤0.01%
6,314
+469
636
$224K ﹤0.01%
1,060
637
$222K ﹤0.01%
+10,374
638
$222K ﹤0.01%
+3,584
639
$220K ﹤0.01%
+16,942
640
$220K ﹤0.01%
+4,049
641
$218K ﹤0.01%
+1,888
642
$218K ﹤0.01%
+2,854
643
$218K ﹤0.01%
808
644
$216K ﹤0.01%
+2,677
645
$215K ﹤0.01%
+20,753
646
$215K ﹤0.01%
+647
647
$214K ﹤0.01%
900
-16
648
$213K ﹤0.01%
2,720
649
$211K ﹤0.01%
1,735
650
$211K ﹤0.01%
+3,671
24 25
26
27 28