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
101
$8.17M 0.2%
159,901
-9,265
102
$8.03M 0.2%
38,795
-252
103
$7.75M 0.19%
39,227
-1,338
104
$7.43M 0.18%
147,258
-5,404
105
$7.42M 0.18%
51,787
-13,400
106
$7.15M 0.18%
63,833
-130
107
$7.05M 0.17%
100,674
+80,783
108
$7M 0.17%
87,833
-2,705
109
$6.83M 0.17%
24,504
-657
110
$6.8M 0.17%
55,433
+2,916
111
$6.78M 0.17%
114,934
+6,358
112
$6.78M 0.17%
43,250
+94
113
$6.7M 0.17%
29,504
+2,560
114
$6.64M 0.16%
30,948
+8,032
115
$6.61M 0.16%
88,338
116
$6.45M 0.16%
35,818
117
$6.33M 0.16%
146,461
+4,802
118
$6.2M 0.15%
109,072
-4,614
119
$6.19M 0.15%
48,915
-16,867
120
$6.19M 0.15%
67,466
+14
121
$6.17M 0.15%
48,597
+57
122
$6.15M 0.15%
112,458
+37,694
123
$5.9M 0.15%
80,141
-759
124
$5.88M 0.15%
100,000
-341
125
$5.88M 0.15%
30,228
+3,515
3 4
5
6 7