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
651
$210K ﹤0.01%
+3,364
652
$210K ﹤0.01%
+530
653
$210K ﹤0.01%
+1,943
654
$208K ﹤0.01%
820
-14
655
$207K ﹤0.01%
2,574
-2,202
656
$206K ﹤0.01%
+6,490
657
$204K ﹤0.01%
+487
658
$204K ﹤0.01%
10,073
-4
659
$204K ﹤0.01%
+9,986
660
$203K ﹤0.01%
+2,621
661
$203K ﹤0.01%
2,929
-4,857
662
$202K ﹤0.01%
+981
663
$202K ﹤0.01%
2,027
664
$201K ﹤0.01%
10,270
-421
665
$201K ﹤0.01%
+3,574
666
$201K ﹤0.01%
12,950
667
$184K ﹤0.01%
+11,097
668
$165K ﹤0.01%
14,000
669
$165K ﹤0.01%
+10,130
670
$164K ﹤0.01%
+17,535
671
$163K ﹤0.01%
16,000
672
$153K ﹤0.01%
11,620
673
$151K ﹤0.01%
22,562
-1,098
674
$142K ﹤0.01%
13,843
675
$141K ﹤0.01%
25,999
-336
25 26
27
28 29