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
$2.17B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.56M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
5
VFC icon
VF Corp
VFC
+$3.02M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$2.86M
4
BMC
BMC SOFTWARE, INC
BMC
+$2.51M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

1 Technology 10.6%
2 Industrials 10.29%
3 Healthcare 9.93%
4 Energy 9.05%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.02%
6,630
227
$444K 0.02%
4,653
-150
228
$440K 0.02%
10,120
+108
229
$433K 0.02%
4,167
230
$422K 0.02%
1,753
231
$415K 0.02%
8,322
232
$413K 0.02%
8,750
233
$401K 0.02%
10,325
234
$396K 0.02%
+7,885
235
$392K 0.02%
6,500
-1,027
236
$371K 0.02%
15,450
+900
237
$364K 0.02%
11,011
238
$357K 0.02%
2,805
239
$349K 0.02%
4,550
-250
240
$345K 0.02%
4,072
+121
241
$340K 0.02%
1,314
-292
242
$339K 0.02%
6,717
+675
243
$333K 0.02%
5,493
-300
244
$328K 0.02%
6,775
-3,766
245
$319K 0.01%
+3,225
246
$311K 0.01%
5,640
-150
247
$310K 0.01%
1,371
248
$303K 0.01%
18,780
-5,140
249
$302K 0.01%
3,675
250
$297K 0.01%
11,035
+751
8 9
10
11 12