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
$3.27B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.3M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.04%
34,442
-3,250
227
$1.25M 0.04%
11,676
-1,742
228
$1.25M 0.04%
16,178
229
$1.23M 0.04%
68,642
-3,127
230
$1.23M 0.04%
11,266
-300
231
$1.2M 0.04%
18,398
-2,006
232
$1.2M 0.04%
13,180
-2,638
233
$1.2M 0.04%
10,436
-1,700
234
$1.19M 0.04%
34,231
-3,401
235
$1.18M 0.04%
9,844
-1,008
236
$1.17M 0.04%
18,560
237
$1.17M 0.04%
43,388
+90
238
$1.15M 0.04%
8,686
-1,004
239
$1.14M 0.03%
4,786
-68
240
$1.14M 0.03%
14,092
+340
241
$1.11M 0.03%
21,691
-1,692
242
$1.11M 0.03%
17,989
-396
243
$1.11M 0.03%
5,531
-291
244
$1.1M 0.03%
21,241
-1,194
245
$1.1M 0.03%
9,901
-6,438
246
$1.09M 0.03%
28,638
-6,819
247
$1.08M 0.03%
11,503
-1,550
248
$1.06M 0.03%
10,818
+323
249
$1.05M 0.03%
29,584
250
$1.03M 0.03%
9,218
-185
8 9
10
11 12