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
126
$7.94M 0.15%
168,951
-22,797
127
$7.89M 0.15%
124,525
-10,746
128
$7.74M 0.15%
30,235
-2,622
129
$7.71M 0.15%
385,320
+17,560
130
$7.53M 0.15%
96,424
-3,130
131
$7.49M 0.15%
24,393
-505
132
$7.35M 0.14%
28,309
-581
133
$7.24M 0.14%
23,631
+5,052
134
$7.17M 0.14%
102,416
+177
135
$7.09M 0.14%
74,332
+4,914
136
$7.03M 0.14%
144,727
-1,589
137
$6.99M 0.14%
76,644
-14,884
138
$6.96M 0.13%
121,095
-1,837
139
$6.96M 0.13%
28,495
+8,457
140
$6.95M 0.13%
105,751
+2,404
141
$6.92M 0.13%
23,946
+9,402
142
$6.88M 0.13%
36,889
+662
143
$6.88M 0.13%
43,311
-1,565
144
$6.85M 0.13%
166,033
-35,044
145
$6.61M 0.13%
101,640
+17,980
146
$6.5M 0.13%
54,423
+1,022
147
$6.31M 0.12%
76,342
+898
148
$6.28M 0.12%
15
149
$6.23M 0.12%
11,201
-79
150
$6.03M 0.12%
32,374
+4,397
4 5
6
7 8