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
76
$15.1M 0.2%
153,371
-806
77
$14.5M 0.19%
64,360
+6,123
78
$14.4M 0.19%
40,827
-1,214
79
$14.3M 0.19%
128,442
-2,399
80
$14.2M 0.19%
241,319
+1,194
81
$13.7M 0.18%
136,823
-891
82
$13.7M 0.18%
123,885
-1,647
83
$13.5M 0.18%
51,890
-1,405
84
$13.5M 0.18%
40,961
+2,759
85
$13.3M 0.18%
62,634
+375
86
$13.2M 0.17%
31,577
+527
87
$13.2M 0.17%
56,395
+902
88
$12.9M 0.17%
472,724
-293,764
89
$12.8M 0.17%
206,100
+2,802
90
$12.6M 0.17%
138,518
+2,675
91
$12.4M 0.16%
38,610
92
$12.2M 0.16%
114,101
-189
93
$12.1M 0.16%
336,648
-5,498
94
$12.1M 0.16%
54,973
+1,679
95
$12M 0.16%
132,958
+5,059
96
$11.9M 0.16%
357,354
+6,081
97
$11.7M 0.15%
32,415
+813
98
$11.6M 0.15%
40,140
-1,230
99
$11.4M 0.15%
49,494
-553
100
$11.1M 0.15%
60,607
+920
2 3
4
5 6