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
$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
1
$637M 12.32%
1,480,691
-22,117
2
$294M 5.69%
2,146,101
-88,145
3
$226M 4.38%
835,489
-21,089
4
$200M 3.88%
3,891,411
+73,841
5
$175M 3.39%
2,598,907
+3,378
6
$110M 2.12%
2,001,254
+140,676
7
$107M 2.07%
622,320
-10,240
8
$90.7M 1.76%
742,820
-4,700
9
$79.2M 1.53%
1,474,280
+52,860
10
$79.2M 1.53%
248,432
-10,404
11
$71.8M 1.39%
435,815
-5,098
12
$69.1M 1.34%
611,659
-33,599
13
$56.2M 1.09%
372,680
+60,259
14
$55M 1.07%
407,795
-6,167
15
$52.8M 1.02%
421,720
-27,360
16
$50.2M 0.97%
322,986
+1,541
17
$46.4M 0.9%
313,266
+9,364
18
$41.6M 0.81%
659,948
-16,482
19
$41.1M 0.8%
234,019
-17,078
20
$40.8M 0.79%
361,914
+18,241
21
$40.6M 0.79%
349,843
+8,573
22
$40.5M 0.78%
80,334
-2,519
23
$39.5M 0.77%
745,876
-34,190
24
$36.5M 0.71%
696,622
-80,573
25
$36.1M 0.7%
91,755
+20,489
1
2 3 4 5