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
151
$3.12M 0.11%
100,789
-8,099
152
$3.11M 0.11%
50,660
-1,100
153
$3.08M 0.11%
16,878
-1,480
154
$3.07M 0.11%
64,293
-2,482
155
$2.97M 0.1%
26,451
+1,694
156
$2.96M 0.1%
78,613
-541
157
$2.96M 0.1%
77,459
-2,610
158
$2.94M 0.1%
13,053
-79
159
$2.89M 0.1%
105,453
-617
160
$2.84M 0.1%
112,989
-7,608
161
$2.83M 0.1%
180,581
-922
162
$2.81M 0.1%
20,652
-255
163
$2.77M 0.09%
84,113
+4,662
164
$2.77M 0.09%
8,837
-510
165
$2.77M 0.09%
34,446
-40
166
$2.76M 0.09%
22,214
+8,850
167
$2.62M 0.09%
22,527
-186
168
$2.62M 0.09%
25,063
-17
169
$2.61M 0.09%
38,349
-1,625
170
$2.49M 0.09%
48,269
-318
171
$2.48M 0.09%
39,964
-40
172
$2.46M 0.08%
30,859
-2,838
173
$2.36M 0.08%
21,345
-2,256
174
$2.33M 0.08%
69,460
-8,494
175
$2.3M 0.08%
38,855
-4,085
5 6
7
8 9