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
$2.36B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.04M

Top Sells

1
+$31.7M
2
+$18.2M
3
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$989K 0.04%
5
227
$972K 0.04%
35,355
+19,694
228
$966K 0.04%
24,961
+11,869
229
$952K 0.04%
4,826
+738
230
$949K 0.04%
40,770
-240
231
$942K 0.04%
13,196
+146
232
$935K 0.04%
9,310
-175
233
$925K 0.04%
12,708
+502
234
$920K 0.04%
19,285
-135
235
$919K 0.04%
19,645
+82
236
$906K 0.04%
9,618
-250
237
$902K 0.04%
104,277
238
$894K 0.04%
3,850
-484
239
$891K 0.04%
14,620
-2,068
240
$886K 0.04%
23,241
-1,887
241
$868K 0.04%
75,488
-3,000
242
$865K 0.04%
73,047
-98,070
243
$863K 0.04%
6,193
+2,919
244
$850K 0.04%
+10,758
245
$845K 0.04%
24,766
+239
246
$839K 0.04%
4,445
-62
247
$833K 0.04%
30,822
+643
248
$830K 0.04%
45,386
+1,016
249
$830K 0.04%
12,380
-10,852
250
$820K 0.03%
34,134
-6,327
8 9
10
11 12