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
151
$3.49M 0.09%
18,167
+9,674
152
$3.47M 0.09%
2,177
-4
153
$3.44M 0.09%
45,323
+1,084
154
$3.42M 0.08%
52,059
+784
155
$3.42M 0.08%
43,389
-3,203
156
$3.4M 0.08%
24,049
-720
157
$3.4M 0.08%
24,350
+5,161
158
$3.36M 0.08%
10,367
+3,681
159
$3.34M 0.08%
15,662
+592
160
$3.27M 0.08%
8,412
161
$3.18M 0.08%
23,190
+145
162
$3.16M 0.08%
33,922
+13,836
163
$3.16M 0.08%
46,162
+10,436
164
$3.14M 0.08%
34,440
+620
165
$3.11M 0.08%
15,270
-186
166
$3.09M 0.08%
253,546
-69,379
167
$3.08M 0.08%
63,710
-91
168
$3.06M 0.08%
16,701
-2,283
169
$3.03M 0.07%
32,534
+473
170
$3.01M 0.07%
31,170
-3
171
$2.98M 0.07%
313,360
+24,240
172
$2.98M 0.07%
14,026
+141
173
$2.95M 0.07%
42,152
+272
174
$2.91M 0.07%
50,906
-11,271
175
$2.85M 0.07%
16,242
-39
5 6
7
8 9