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
101
$10.7M 0.14%
35,664
-550
102
$10.6M 0.14%
23,763
-3,927
103
$10.2M 0.14%
129,330
+705
104
$10.2M 0.14%
42,221
+4,104
105
$10.1M 0.13%
15,948
+1
106
$10M 0.13%
200,120
+13,103
107
$9.66M 0.13%
152,166
+422
108
$9.48M 0.13%
167,615
-11,945
109
$9M 0.12%
55,230
-962
110
$8.94M 0.12%
189,478
-649
111
$8.85M 0.12%
26,670
+1,449
112
$8.76M 0.12%
199,383
+21,374
113
$8.44M 0.11%
65,386
+3,465
114
$8.38M 0.11%
30,340
-611
115
$8.3M 0.11%
44,270
+6,608
116
$8.25M 0.11%
363,357
-6,219
117
$8.02M 0.11%
33,378
+2,309
118
$7.97M 0.11%
140,556
119
$7.83M 0.1%
19,507
+271
120
$7.78M 0.1%
67,544
+36,396
121
$7.77M 0.1%
185,786
-7,750
122
$7.77M 0.1%
23,244
123
$7.71M 0.1%
113,525
-1,036
124
$7.68M 0.1%
34,776
-425
125
$7.61M 0.1%
100,612
-18,132
3 4
5
6 7