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
$2.92B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.4M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.2M

Top Sells

1
+$23.2M
2
+$8.79M
3
+$6.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M

Sector Composition

1 Healthcare 11.9%
2 Technology 10.12%
3 Industrials 7.98%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.6%
220,247
+37,523
52
$16.8M 0.58%
116,475
-3,480
53
$16.8M 0.58%
84,528
+57,249
54
$16.1M 0.55%
131,085
-8,968
55
$15.8M 0.54%
420,420
-36,065
56
$15.5M 0.53%
150,799
-2,716
57
$15.2M 0.52%
291,589
+19,903
58
$15.1M 0.52%
288,738
-4,270
59
$14.4M 0.49%
340,425
+9,459
60
$14.3M 0.49%
262,917
-4,056
61
$14.1M 0.48%
70,635
-6,143
62
$13.7M 0.47%
120,769
-2,735
63
$13.4M 0.46%
181,276
-3,498
64
$12.8M 0.44%
106,710
+980
65
$12.8M 0.44%
785,992
-19,544
66
$12.8M 0.44%
180,198
-4,080
67
$12.7M 0.43%
610,578
-6,926
68
$12.1M 0.41%
136,722
-2,145
69
$11.9M 0.41%
233,235
70
$11.5M 0.39%
143,270
-8,042
71
$11.3M 0.39%
47,462
-4,183
72
$11.1M 0.38%
204,440
-5,660
73
$10.7M 0.37%
136,320
-3,894
74
$10.7M 0.37%
63,925
+123
75
$10.2M 0.35%
73,356
-665
1 2
3
4 5