FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
1
$127M 4.36%
2,406,816
+280,648
2
$123M 4.2%
563,832
+37,728
3
$88.7M 3.04%
2,571,716
-672,151
4
$85.7M 2.93%
981,507
-6,207
5
$75.1M 2.57%
2,658,376
-24,504
6
$72.4M 2.48%
1,937,168
+87,600
7
$67.7M 2.32%
1,363,774
+213,229
8
$62.8M 2.15%
1,198,239
-11,280
9
$55.4M 1.9%
961,732
-8,424
10
$52.8M 1.81%
609,184
+10,076
11
$51.3M 1.76%
571,850
-4,733
12
$50.7M 1.74%
429,555
+4,440
13
$47.9M 1.64%
381,491
-1,536
14
$43.4M 1.49%
305,472
-2,467
15
$41.9M 1.44%
385,243
-1,301
16
$37.2M 1.27%
776,485
-25,043
17
$37.1M 1.27%
354,211
+19,347
18
$36.3M 1.24%
281,911
-2,932
19
$32.8M 1.12%
323,161
+52,685
20
$31.3M 1.07%
985,677
+29,321
21
$30.9M 1.06%
209,827
+9,436
22
$30.9M 1.06%
483,226
-5,469
23
$28.9M 0.99%
325,122
-5,178
24
$28M 0.96%
343,453
+16,624
25
$27.2M 0.93%
64,711
-2,240
1
2 3 4 5