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
$4.04B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$13M
3
+$5.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.58M
5
OTIS icon
Otis Worldwide
OTIS
+$5.45M

Top Sells

1
+$102M
2
+$20.4M
3
+$19.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.7M

Sector Composition

1 Technology 16.1%
2 Healthcare 13.77%
3 Consumer Discretionary 9.33%
4 Financials 5.27%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.44%
442,738
-12,366
52
$17.7M 0.44%
91,529
+11,893
53
$17.4M 0.43%
110,916
-699
54
$16.7M 0.41%
171,323
-61,917
55
$16.2M 0.4%
62,720
-933
56
$16.2M 0.4%
140,379
+6,733
57
$16.2M 0.4%
269,168
+5,696
58
$15.2M 0.38%
62,794
-1,746
59
$15.1M 0.37%
386,791
-17,648
60
$14.8M 0.37%
227,525
-13,802
61
$14.3M 0.35%
182,103
-24,100
62
$13.9M 0.34%
189,439
-4,111
63
$13.4M 0.33%
210,242
-4,968
64
$13.2M 0.33%
360,759
-180,129
65
$12.8M 0.32%
41,359
+3,535
66
$12.6M 0.31%
63,241
+735
67
$12.5M 0.31%
89,546
68
$12.4M 0.31%
91,940
-2,016
69
$12.3M 0.3%
222,436
-2,598
70
$12.3M 0.3%
215,685
-730
71
$12.2M 0.3%
534,427
+3,385
72
$12.1M 0.3%
72,517
+2,309
73
$12M 0.3%
325,920
-28,158
74
$11.9M 0.29%
496,528
-16,120
75
$11.9M 0.29%
191,442
-5,237
1 2
3
4 5