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
201
$1.74M 0.06%
39,546
-863
202
$1.66M 0.06%
25,941
-1,163
203
$1.64M 0.06%
19,844
-128
204
$1.63M 0.06%
14,926
+1,210
205
$1.63M 0.06%
192,100
-58,050
206
$1.59M 0.05%
51,184
+10,440
207
$1.58M 0.05%
17,139
-600
208
$1.56M 0.05%
12,881
-229
209
$1.55M 0.05%
12,320
-103
210
$1.5M 0.05%
9,765
-687
211
$1.49M 0.05%
22,748
-260
212
$1.48M 0.05%
85,850
+4,770
213
$1.46M 0.05%
22,789
-9,055
214
$1.46M 0.05%
49,456
-1,230
215
$1.45M 0.05%
27,123
-605
216
$1.44M 0.05%
32,450
-900
217
$1.39M 0.05%
11,936
+200
218
$1.39M 0.05%
105,069
+13,315
219
$1.38M 0.05%
20,303
-117
220
$1.36M 0.05%
9,990
-100
221
$1.34M 0.05%
11,007
-172
222
$1.34M 0.05%
9,575
+365
223
$1.32M 0.05%
16,344
-1,732
224
$1.31M 0.04%
3,621
225
$1.3M 0.04%
19,969
-15
7 8
9
10 11