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
201
$3.47M 0.05%
45,888
+1,271
202
$3.45M 0.05%
6,054
-37
203
$3.41M 0.05%
14,677
+579
204
$3.37M 0.04%
63,596
+3,046
205
$3.34M 0.04%
47,611
+1,704
206
$3.33M 0.04%
8,051
-834
207
$3.32M 0.04%
22,254
+3,975
208
$3.28M 0.04%
62,867
+4,663
209
$3.24M 0.04%
56,548
+1,621
210
$3.22M 0.04%
30,746
211
$3.17M 0.04%
16,438
+1,850
212
$3.11M 0.04%
37,920
+290
213
$3.11M 0.04%
89,246
214
$3.05M 0.04%
10,940
-418
215
$3.02M 0.04%
27,278
-519
216
$3.01M 0.04%
122,016
-12,437
217
$2.99M 0.04%
63,073
218
$2.98M 0.04%
19,244
-188
219
$2.93M 0.04%
12,471
-13
220
$2.91M 0.04%
14,423
+2,029
221
$2.88M 0.04%
32,330
+2,230
222
$2.76M 0.04%
12,837
+1,591
223
$2.73M 0.04%
48,171
+4,167
224
$2.72M 0.04%
7,960
+166
225
$2.7M 0.04%
10,212
+52
7 8
9
10 11