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
$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
1
$473M 11.7%
1,526,450
+243,154
2
$220M 5.44%
2,411,328
-28,920
3
$175M 4.33%
858,997
-1,686
4
$154M 3.81%
3,967,501
-343,310
5
$129M 3.2%
2,557,504
+80,802
6
$123M 3.06%
1,922,974
-299,900
7
$94.8M 2.35%
1,732,368
+102,065
8
$86.1M 2.13%
624,460
+9,960
9
$67.6M 1.67%
269,828
-3,865
10
$59.7M 1.48%
424,229
+7,538
11
$54.6M 1.35%
799,783
-253,562
12
$53.1M 1.31%
749,320
+7,460
13
$52.7M 1.3%
1,480,585
+111,375
14
$51M 1.26%
426,633
-937
15
$49.2M 1.22%
980,956
-200,840
16
$46.9M 1.16%
783,283
-5,668
17
$43.8M 1.08%
721,961
+78,677
18
$40.5M 1%
868,547
-20,213
19
$39.9M 0.99%
301,489
-1,753
20
$35.4M 0.88%
479,699
-2,749
21
$35.1M 0.87%
784,681
-36,221
22
$34.6M 0.86%
447,173
-14,651
23
$33.1M 0.82%
468,500
+8,800
24
$32.7M 0.81%
816,934
-2,552,460
25
$32.1M 0.79%
88,612
-2,644
1
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