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
176
$4.34M 0.08%
58,024
-5,350
177
$4.28M 0.08%
66,750
+6,819
178
$4.12M 0.08%
32,544
+1,573
179
$4.12M 0.08%
33,202
-8,682
180
$4.11M 0.08%
17,004
-598
181
$3.93M 0.08%
60,514
+2,242
182
$3.89M 0.08%
14,673
+1,147
183
$3.87M 0.07%
20,196
-310
184
$3.84M 0.07%
169,440
-10,288
185
$3.81M 0.07%
21,866
186
$3.74M 0.07%
31,406
-1,057
187
$3.73M 0.07%
68,277
+17,517
188
$3.73M 0.07%
70,847
+9,003
189
$3.54M 0.07%
47,288
+775
190
$3.53M 0.07%
12,941
+1,436
191
$3.51M 0.07%
96,918
+32,301
192
$3.47M 0.07%
32,383
+1,200
193
$3.37M 0.07%
163,306
-6,518
194
$3.31M 0.06%
16,146
-168
195
$3.27M 0.06%
86,700
+5,850
196
$3.25M 0.06%
80,495
-3,406
197
$3.14M 0.06%
29,397
+4,419
198
$3.1M 0.06%
81,163
-1,184
199
$3.1M 0.06%
89,988
+1,000
200
$3.05M 0.06%
21,991
+33
6 7
8
9 10