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
676
$126K ﹤0.01%
39,212
+25,768
677
$126K ﹤0.01%
15,377
678
$123K ﹤0.01%
10,663
679
$123K ﹤0.01%
11,648
+64
680
$122K ﹤0.01%
10,750
681
$115K ﹤0.01%
27,971
682
$86K ﹤0.01%
+15,410
683
$65K ﹤0.01%
+13,620
684
$51.3K ﹤0.01%
10,879
685
$44.4K ﹤0.01%
15,103
686
$31.3K ﹤0.01%
22,352
687
$12.9K ﹤0.01%
13,583
-6,425
688
– –
-4,883
689
– –
-11,025
690
– –
-3,981
691
– –
-2,030
692
– –
-10,553
693
– –
-13,000
694
– –
-3,949
695
– –
-1,810
696
– –
-4,606
697
– –
-4,598
698
– –
-10,299
699
– –
-1,477
700
– –
-6,122
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