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
151
$5.99M 0.12%
15,832
+1,323
152
$5.81M 0.11%
56,452
+2,691
153
$5.79M 0.11%
70,841
-1,833
154
$5.69M 0.11%
39,812
+1,750
155
$5.67M 0.11%
66,985
-2,881
156
$5.64M 0.11%
23,799
-751
157
$5.6M 0.11%
65,086
-5,615
158
$5.54M 0.11%
19,358
+755
159
$5.52M 0.11%
33,735
-332
160
$5.4M 0.1%
37,553
-7,053
161
$5.29M 0.1%
6,593
+5,878
162
$5.15M 0.1%
5,885
+1,023
163
$5.15M 0.1%
95,912
-2,150
164
$5.13M 0.1%
18,914
+1,989
165
$4.93M 0.1%
36,888
+346
166
$4.84M 0.09%
91,560
+6,570
167
$4.77M 0.09%
71,133
-5,431
168
$4.73M 0.09%
10,053
-90
169
$4.64M 0.09%
89,607
-4,586
170
$4.61M 0.09%
20,617
-809
171
$4.57M 0.09%
13,227
+59
172
$4.53M 0.09%
30,068
+230
173
$4.49M 0.09%
73,724
-1,108
174
$4.48M 0.09%
99,021
-23,223
175
$4.44M 0.09%
2,029
+178
5 6
7
8 9