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
51
$26.2M 0.35%
88,136
+102
52
$25.5M 0.34%
999,168
+145
53
$23.3M 0.31%
102,213
+2,807
54
$23.3M 0.31%
64,184
+1,552
55
$23.1M 0.3%
159,172
-8,557
56
$22.8M 0.3%
328,781
-290
57
$22.8M 0.3%
442,941
+254,631
58
$22.3M 0.29%
193,030
+2,030
59
$21M 0.28%
82,969
-2,309
60
$21M 0.28%
292,469
-3,154
61
$20.2M 0.27%
32,566
+6,268
62
$18.7M 0.25%
15,318
-282
63
$18.5M 0.24%
149,429
-2,416
64
$18M 0.24%
30,727
+1,668
65
$17.5M 0.23%
106,734
-901
66
$17.2M 0.23%
94,264
+1,614
67
$17.1M 0.23%
387,278
-5,700
68
$17M 0.22%
197,566
-1,113
69
$16.9M 0.22%
29,499
+1,573
70
$16.7M 0.22%
67,706
-2,255
71
$16.2M 0.21%
32,484
-534
72
$16.1M 0.21%
126,381
-5,136
73
$15.9M 0.21%
143,966
-1,336
74
$15.6M 0.21%
206,373
+36,566
75
$15.1M 0.2%
45,238
+1,673
1 2
3
4 5