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
$5.17B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.5M
3
+$9.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.71M

Top Sells

1
+$141M
2
+$13.6M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.3M

Sector Composition

1 Technology 16.55%
2 Healthcare 10.2%
3 Consumer Discretionary 9.76%
4 Financials 6.83%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.41%
200,471
-14,194
52
$20.5M 0.4%
371,532
+6,486
53
$19.9M 0.39%
132,117
+49,600
54
$19.7M 0.38%
193,663
-17,345
55
$19.5M 0.38%
342,372
-17,982
56
$19.4M 0.38%
79,479
-11,067
57
$19M 0.37%
97,898
-801
58
$18.4M 0.36%
1,056,278
+436,724
59
$18.2M 0.35%
218,532
-11,526
60
$17.8M 0.34%
184,435
+2,003
61
$17.1M 0.33%
58,561
+3,909
62
$16.3M 0.32%
139,433
-14,767
63
$16.3M 0.32%
60,451
-1,137
64
$16.2M 0.31%
56,434
-3,915
65
$16.1M 0.31%
196,285
-1,331
66
$15.9M 0.31%
96,503
-5,483
67
$15.6M 0.3%
274,398
-29,503
68
$15.4M 0.3%
51,071
-1,840
69
$15.3M 0.3%
196,750
-5,625
70
$15.3M 0.3%
150,609
+17,918
71
$15.3M 0.3%
193,549
+45,737
72
$14.8M 0.29%
311,340
+35,140
73
$14.6M 0.28%
39,859
-176
74
$14.5M 0.28%
36,380
+1,046
75
$14.5M 0.28%
63,025
+20,908
1 2
3
4 5