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
76
$14.2M 0.28%
24,276
+94
77
$14.1M 0.27%
410,954
-57,944
78
$14M 0.27%
172,532
-20,679
79
$13.9M 0.27%
179,171
-15,247
80
$13.6M 0.26%
138,291
+4,034
81
$13.5M 0.26%
65,556
+776
82
$13M 0.25%
263,767
-12,260
83
$13M 0.25%
34,273
-5,926
84
$13M 0.25%
59,769
-3,532
85
$12.7M 0.25%
32,222
-5,108
86
$12.7M 0.25%
160,579
+40,557
87
$12.1M 0.23%
38,836
-1,930
88
$11.9M 0.23%
143,773
+31,495
89
$11.8M 0.23%
218,906
-12,891
90
$11.8M 0.23%
+205,614
91
$11.6M 0.23%
53,026
+527
92
$11.5M 0.22%
127,230
-10,603
93
$11.4M 0.22%
171,282
-11,294
94
$11.2M 0.22%
47,006
+1,438
95
$11.2M 0.22%
32,127
+235
96
$11.1M 0.21%
244,985
+49,768
97
$11M 0.21%
66,314
-1,608
98
$10.9M 0.21%
103,712
+61,660
99
$10.8M 0.21%
413,750
-11,498
100
$10.6M 0.21%
36,116
+2,580
2 3
4
5 6