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
201
$3.05M 0.06%
26,381
+146
202
$3.01M 0.06%
8,495
-956
203
$3.01M 0.06%
23,060
+339
204
$2.96M 0.06%
8,176
-79
205
$2.94M 0.06%
52,939
+3,752
206
$2.92M 0.06%
54,390
-34
207
$2.81M 0.05%
7,975
-18
208
$2.8M 0.05%
20,346
-1,412
209
$2.71M 0.05%
7,442
+18
210
$2.67M 0.05%
38,052
-612
211
$2.62M 0.05%
44,708
+908
212
$2.56M 0.05%
13,676
+2,017
213
$2.56M 0.05%
105,635
-8,254
214
$2.56M 0.05%
32,240
+6,069
215
$2.54M 0.05%
46,050
216
$2.47M 0.05%
5,033
+1,108
217
$2.45M 0.05%
23,195
-701
218
$2.42M 0.05%
12,427
+85
219
$2.37M 0.05%
49,557
-870
220
$2.35M 0.05%
25,248
+810
221
$2.34M 0.05%
54,777
+19,287
222
$2.31M 0.04%
5,279
-45
223
$2.3M 0.04%
31,540
-3,094
224
$2.3M 0.04%
29,377
-12,852
225
$2.29M 0.04%
23,574
+326
7 8
9
10 11