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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.8M
3
+$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.6M

Top Sells

1
+$29M
2
+$7.14M
3
+$5.87M
4
MMM icon
3M
MMM
+$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.46M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.04%
10,852
-155
227
$1.25M 0.04%
15,818
-7,235
228
$1.22M 0.04%
5
229
$1.22M 0.04%
90,728
-14,341
230
$1.22M 0.04%
9,690
-300
231
$1.21M 0.04%
8,516
-1,249
232
$1.2M 0.04%
3,163
-458
233
$1.2M 0.04%
11,939
-381
234
$1.19M 0.04%
16,178
-500
235
$1.19M 0.04%
72,757
-9,731
236
$1.19M 0.04%
11,566
-3,529
237
$1.16M 0.04%
91,175
238
$1.16M 0.04%
19,722
-987
239
$1.13M 0.04%
12,954
+250
240
$1.13M 0.04%
4,854
241
$1.1M 0.04%
71,571
-23,250
242
$1.1M 0.04%
18,560
+3,028
243
$1.09M 0.04%
91,362
-6,675
244
$1.08M 0.04%
13,053
+1,911
245
$1.08M 0.04%
24,599
-6,186
246
$1.07M 0.03%
5,822
-125
247
$1.07M 0.03%
71,769
-53,339
248
$1.05M 0.03%
43,298
-275
249
$1.02M 0.03%
24,038
250
$1.02M 0.03%
18,250
8 9
10
11 12