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
126
$4.38M 0.15%
68,010
-613
127
$4.26M 0.15%
96,038
+350
128
$4.24M 0.15%
33,972
-1,193
129
$4.04M 0.14%
18,032
-148
130
$3.98M 0.14%
50,424
-2,082
131
$3.92M 0.13%
66,345
+2,354
132
$3.89M 0.13%
30,355
-123
133
$3.87M 0.13%
111,924
134
$3.71M 0.13%
62,597
-2,669
135
$3.67M 0.13%
77,634
+14,653
136
$3.58M 0.12%
29,116
+1,281
137
$3.57M 0.12%
36,963
-1,158
138
$3.56M 0.12%
37,763
-209
139
$3.54M 0.12%
31,380
-380
140
$3.48M 0.12%
120,898
-6,811
141
$3.48M 0.12%
31,286
-135
142
$3.43M 0.12%
57,681
+1,611
143
$3.43M 0.12%
49,531
+5,527
144
$3.4M 0.12%
49,772
-3,103
145
$3.38M 0.12%
92,087
-4,174
146
$3.38M 0.12%
31,629
-595
147
$3.31M 0.11%
88,399
-15,770
148
$3.3M 0.11%
38,149
+935
149
$3.21M 0.11%
79,167
+1,451
150
$3.15M 0.11%
64,205
-1,490
4 5
6
7 8