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
101
$5.95M 0.2%
92,463
-2,464
102
$5.69M 0.19%
64,108
-912
103
$5.62M 0.19%
25,993
+3,586
104
$5.57M 0.19%
103,302
-2,908
105
$5.57M 0.19%
77,178
+15,765
106
$5.57M 0.19%
81,251
-1,285
107
$5.55M 0.19%
87,862
-1,425
108
$5.43M 0.19%
56,191
-6,233
109
$5.42M 0.19%
101,234
-1,764
110
$5.4M 0.18%
44,844
-554
111
$5.23M 0.18%
132,383
-3,147
112
$5.2M 0.18%
77,657
+2,890
113
$5.2M 0.18%
81,347
+10,728
114
$5.19M 0.18%
98,303
-5,966
115
$5.12M 0.18%
77,223
-1,764
116
$5.1M 0.17%
40,454
-221
117
$5.1M 0.17%
82,572
-1,834
118
$5M 0.17%
161,671
-1,132
119
$4.97M 0.17%
61,643
-884
120
$4.82M 0.17%
59,762
-11,186
121
$4.54M 0.16%
98,603
-1,700
122
$4.53M 0.16%
53,227
+41,921
123
$4.52M 0.15%
59,409
-18,182
124
$4.48M 0.15%
66,065
+2,447
125
$4.4M 0.15%
37,905
-2,924
3 4
5
6 7