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
101
$10.5M 0.2%
25,588
+3,325
102
$10.4M 0.2%
141,339
-85,593
103
$10.1M 0.2%
72,152
-7,341
104
$10.1M 0.19%
240,486
-40,694
105
$9.92M 0.19%
393,540
+59,271
106
$9.88M 0.19%
15,641
-390
107
$9.46M 0.18%
39,856
+30,930
108
$9.45M 0.18%
55,676
+445
109
$9.44M 0.18%
121,420
+4,330
110
$9.31M 0.18%
54,086
+594
111
$9.3M 0.18%
275,913
-83,506
112
$9.09M 0.18%
38,305
-299
113
$9.04M 0.17%
47,995
-766
114
$8.98M 0.17%
80,305
+536
115
$8.93M 0.17%
778,924
-1,400
116
$8.91M 0.17%
128,698
-50
117
$8.88M 0.17%
71,537
+1,528
118
$8.75M 0.17%
15,659
+297
119
$8.65M 0.17%
26,685
-1,555
120
$8.64M 0.17%
63,806
-223
121
$8.62M 0.17%
83,188
-3,000
122
$8.6M 0.17%
395,691
-31,332
123
$8.46M 0.16%
43,966
-4,581
124
$8.21M 0.16%
116,111
-3,745
125
$8.13M 0.16%
124,458
-4,095
3 4
5
6 7