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
176
$2.84M 0.07%
21,903
-217
177
$2.78M 0.07%
57,742
+3,758
178
$2.75M 0.07%
52,178
+4,004
179
$2.73M 0.07%
69,455
-1,032
180
$2.69M 0.07%
60,744
+231
181
$2.68M 0.07%
33,786
-3,701
182
$2.66M 0.07%
58,430
+3,720
183
$2.61M 0.06%
31,376
-3,204
184
$2.6M 0.06%
26,804
+64
185
$2.59M 0.06%
33,680
+1,016
186
$2.58M 0.06%
13,791
+2,401
187
$2.58M 0.06%
26,673
-7,343
188
$2.51M 0.06%
29,408
-824
189
$2.48M 0.06%
39,020
+4,471
190
$2.42M 0.06%
41,278
-4,428
191
$2.4M 0.06%
31,606
-69
192
$2.4M 0.06%
11,129
-953
193
$2.39M 0.06%
12,606
+8,877
194
$2.34M 0.06%
26,457
-14
195
$2.34M 0.06%
9,452
+2,425
196
$2.33M 0.06%
54,928
+6,707
197
$2.31M 0.06%
24,915
-1
198
$2.31M 0.06%
19,224
+922
199
$2.3M 0.06%
34,851
+10,839
200
$2.3M 0.06%
8,365
+25
6 7
8
9 10