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
201
$2.29M 0.06%
124,999
202
$2.27M 0.06%
117,544
-19,404
203
$2.24M 0.06%
22,898
-248
204
$2.21M 0.05%
15,880
-511
205
$2.21M 0.05%
41,249
+5,529
206
$2.19M 0.05%
50,383
-16,020
207
$2.14M 0.05%
35,159
-7,206
208
$2.14M 0.05%
+32,223
209
$2.13M 0.05%
61,588
-9,336
210
$2.1M 0.05%
39,998
-2,661
211
$2.02M 0.05%
5,532
+232
212
$2M 0.05%
55,442
-565
213
$1.98M 0.05%
50,760
-763
214
$1.96M 0.05%
155,343
215
$1.94M 0.05%
130,428
+12,350
216
$1.92M 0.05%
9,966
-723
217
$1.89M 0.05%
3,474
+684
218
$1.89M 0.05%
18,165
-2,624
219
$1.88M 0.05%
11,421
+65
220
$1.88M 0.05%
30,781
-3,439
221
$1.84M 0.05%
34,453
-431
222
$1.83M 0.05%
5,925
-80
223
$1.83M 0.05%
56,680
+960
224
$1.82M 0.05%
14,756
-80
225
$1.79M 0.04%
47,702
-6,842
7 8
9
10 11