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
126
$5.8M 0.14%
214,367
127
$5.46M 0.14%
30,311
-281
128
$5.45M 0.13%
+95,856
129
$5.3M 0.13%
56,777
-6,877
130
$5.15M 0.13%
15,585
-84
131
$5.08M 0.13%
103,347
+14,820
132
$5.08M 0.13%
27,693
-5,183
133
$5.07M 0.13%
29,080
-2,148
134
$5.03M 0.12%
211,808
+6,405
135
$4.9M 0.12%
33,895
+3,500
136
$4.81M 0.12%
25,649
-178
137
$4.81M 0.12%
187,932
-65,825
138
$4.53M 0.11%
101,638
-1,803
139
$4.31M 0.11%
+193,863
140
$4.27M 0.11%
132,982
+20,642
141
$4.03M 0.1%
29,500
-332
142
$4.03M 0.1%
37,948
-1,551
143
$3.97M 0.1%
26,813
+955
144
$3.96M 0.1%
195,760
-1,009,923
145
$3.92M 0.1%
104,762
-1,468
146
$3.83M 0.09%
62,198
+157
147
$3.74M 0.09%
14
-2
148
$3.6M 0.09%
26,800
-2,186
149
$3.55M 0.09%
108,497
-18,922
150
$3.5M 0.09%
102,777
-9,657
4 5
6
7 8