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
151
$5.71M 0.08%
77,115
152
$5.67M 0.07%
11,672
-109
153
$5.57M 0.07%
16,418
-72
154
$5.53M 0.07%
20,042
+96
155
$5.38M 0.07%
23,730
-5,579
156
$5.37M 0.07%
10,286
+111
157
$5.3M 0.07%
13,160
+1,147
158
$5.29M 0.07%
34,461
+2,959
159
$5.29M 0.07%
171,302
-13,070
160
$5.19M 0.07%
107,106
-4,222
161
$5.08M 0.07%
66,495
+196
162
$5.03M 0.07%
10,624
163
$4.82M 0.06%
49,558
-399
164
$4.74M 0.06%
7,538
+54
165
$4.69M 0.06%
23,943
166
$4.66M 0.06%
87,448
-9,394
167
$4.54M 0.06%
42,977
-1,109
168
$4.54M 0.06%
49,713
+712
169
$4.51M 0.06%
11,162
+568
170
$4.47M 0.06%
10,550
+20
171
$4.44M 0.06%
9,364
-292
172
$4.42M 0.06%
39,998
-3,318
173
$4.41M 0.06%
81,739
-1,733
174
$4.35M 0.06%
28,757
+1,101
175
$4.32M 0.06%
48,666
-493
5 6
7
8 9