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
$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
1
$921M 12.16%
1,564,951
+17,607
2
$439M 5.79%
644
+634
3
$398M 5.25%
1,589,393
-12,774
4
$349M 4.61%
2,891,186
+144,113
5
$302M 3.99%
4,302,214
+93,468
6
$290M 3.83%
13,186,940
+12,100
7
$283M 3.74%
671,373
+1,833
8
$251M 3.31%
5,243,444
-69,939
9
$142M 1.88%
751,833
+8,387
10
$138M 1.83%
2,260,703
+126,315
11
$136M 1.8%
620,250
+9,769
12
$132M 1.75%
5,394,797
+39,632
13
$116M 1.53%
1,863,042
+25,455
14
$104M 1.38%
596,233
-87,308
15
$86.3M 1.14%
642,791
+24,210
16
$81.7M 1.08%
352,427
-5,531
17
$78.9M 1.04%
329,292
+8,362
18
$77.3M 1.02%
198,822
-2,930
19
$71.4M 0.94%
553,899
+31,883
20
$70.4M 0.93%
369,582
+5,028
21
$65.2M 0.86%
606,468
-4,191
22
$62.5M 0.82%
372,684
+4,853
23
$55.8M 0.74%
123,107
+79
24
$53.9M 0.71%
303,279
+3,674
25
$52.6M 0.69%
456,559
-7,202
1
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