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
76
$11.8M 0.29%
347,808
+56,621
77
$11.4M 0.28%
98,795
-1,608
78
$11.3M 0.28%
660,519
-12,679
79
$10.7M 0.27%
45,871
+301
80
$10.1M 0.25%
309,178
-4,754
81
$10.1M 0.25%
171,369
+30,851
82
$9.42M 0.23%
98,985
-6,959
83
$9.39M 0.23%
438,598
-4,970
84
$9.34M 0.23%
112,984
+34,621
85
$9.21M 0.23%
206,175
-12,700
86
$9.19M 0.23%
47,874
-2,265
87
$9.12M 0.23%
20,940
+6,847
88
$9.07M 0.22%
103,902
-1,543
89
$8.93M 0.22%
14,323
+527
90
$8.7M 0.22%
275,530
+41,510
91
$8.66M 0.21%
143,025
+26,635
92
$8.64M 0.21%
29,206
+7,810
93
$8.62M 0.21%
68,126
-1,314
94
$8.39M 0.21%
210,069
-10,557
95
$8.38M 0.21%
25,433
-81
96
$8.32M 0.21%
136,739
+17,707
97
$8.3M 0.21%
27,381
+1,639
98
$8.27M 0.2%
173,724
-288,657
99
$8.26M 0.2%
809,433
-74,901
100
$8.21M 0.2%
54,909
-3,348
2 3
4
5 6