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
176
$4.26M 0.06%
24,725
+1,130
177
$4.25M 0.06%
81,002
+384
178
$4.21M 0.06%
77,600
-133
179
$4.17M 0.06%
84,169
-7,635
180
$4.15M 0.05%
3,941
-34
181
$4.13M 0.05%
68,558
-2,286
182
$4.07M 0.05%
64,916
-1,844
183
$4.02M 0.05%
84,054
+7,563
184
$4.01M 0.05%
33,315
+468
185
$4M 0.05%
89,134
-19,017
186
$3.98M 0.05%
99,548
-4,808
187
$3.96M 0.05%
43,931
-547
188
$3.92M 0.05%
+112,698
189
$3.9M 0.05%
10,568
+678
190
$3.9M 0.05%
37,697
191
$3.89M 0.05%
22,951
-1,006
192
$3.85M 0.05%
44,957
+1,028
193
$3.85M 0.05%
26,706
+2,765
194
$3.82M 0.05%
78,956
-4,944
195
$3.79M 0.05%
72,734
-762
196
$3.76M 0.05%
40,817
+670
197
$3.73M 0.05%
40,267
+719
198
$3.68M 0.05%
37,999
+257
199
$3.63M 0.05%
21,753
+637
200
$3.49M 0.05%
8,019
-2,509
6 7
8
9 10