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
76
$9.7M 0.33%
317,276
-932
77
$9.58M 0.33%
132,653
-1,666
78
$9.15M 0.31%
220,488
+696
79
$8.78M 0.3%
286,139
-1,423
80
$8.72M 0.3%
71,635
-1,032
81
$8.59M 0.29%
57,666
+1,326
82
$8.31M 0.28%
165,923
-6,641
83
$8.22M 0.28%
247,870
+7,276
84
$8.15M 0.28%
154,868
-2,713
85
$8.06M 0.28%
152,119
-6,942
86
$7.58M 0.26%
48,822
-591
87
$7.46M 0.26%
141,060
-3,000
88
$7.21M 0.25%
183,676
+295
89
$6.98M 0.24%
53,092
-3,742
90
$6.93M 0.24%
57,337
-1,540
91
$6.9M 0.24%
660,320
-25,700
92
$6.46M 0.22%
36,846
-1,178
93
$6.24M 0.21%
274,945
-5,750
94
$6.21M 0.21%
53,489
-990
95
$6.12M 0.21%
254,637
+13,503
96
$6.11M 0.21%
37,901
-505
97
$6.09M 0.21%
45,273
-1,009
98
$5.99M 0.21%
129,779
-3,425
99
$5.98M 0.2%
235,470
-7,995
100
$5.96M 0.2%
61,323
-500
2 3
4
5 6