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
126
$7.37M 0.1%
277,985
-28,265
127
$7.36M 0.1%
1,482
128
$7.33M 0.1%
229,801
-6,265
129
$7.26M 0.1%
27,571
-161
130
$7.21M 0.1%
9,340
+779
131
$7.2M 0.1%
99,745
+1,885
132
$6.93M 0.09%
84,947
+41,190
133
$6.9M 0.09%
14,696
-215
134
$6.83M 0.09%
6,664
+122
135
$6.75M 0.09%
57,448
136
$6.74M 0.09%
161,992
+9
137
$6.58M 0.09%
73,880
-2,199
138
$6.56M 0.09%
114,241
-240
139
$6.55M 0.09%
181,998
-9,601
140
$6.47M 0.09%
22,482
-12
141
$6.42M 0.08%
34,239
-374
142
$6.36M 0.08%
51,851
-1,638
143
$6.33M 0.08%
168,771
-5,719
144
$6.18M 0.08%
11,889
+472
145
$6.01M 0.08%
88,103
+3,267
146
$5.99M 0.08%
29,179
+1,470
147
$5.95M 0.08%
632,440
148
$5.91M 0.08%
5,579
+22
149
$5.88M 0.08%
76,493
-1,682
150
$5.85M 0.08%
8,206
-316
4 5
6
7 8