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
176
$2.23M 0.08%
72,155
+7,865
177
$2.15M 0.07%
20,321
+78
178
$2.13M 0.07%
16,180
-1,051
179
$2.11M 0.07%
20,201
+263
180
$2.1M 0.07%
51,110
-1,040
181
$2.08M 0.07%
45,044
182
$2.02M 0.07%
33,996
-1,970
183
$2.01M 0.07%
23,053
+239
184
$2.01M 0.07%
18,018
-1,588
185
$1.99M 0.07%
32,821
-3,928
186
$1.97M 0.07%
15,382
+685
187
$1.95M 0.07%
54,336
+3,474
188
$1.95M 0.07%
26,120
-961
189
$1.94M 0.07%
125,108
+2,081
190
$1.94M 0.07%
50,630
-1,200
191
$1.94M 0.07%
196,270
-8,913
192
$1.92M 0.07%
50,712
-2,332
193
$1.92M 0.07%
16,773
-368
194
$1.88M 0.06%
14,867
+859
195
$1.87M 0.06%
16,231
-846
196
$1.87M 0.06%
25,621
-100
197
$1.85M 0.06%
64,093
+1,004
198
$1.83M 0.06%
57,237
-8,778
199
$1.8M 0.06%
+16,339
200
$1.75M 0.06%
36,694
+4,843
6 7
8
9 10