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
$3.26B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$65.8M
3
+$54.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M

Top Sells

1
+$14.5M
2
+$9.73M
3
+$9.05M
4
PX
Praxair Inc
PX
+$7.23M
5
IAU icon
iShares Gold Trust
IAU
+$5.21M

Sector Composition

1 Healthcare 12.98%
2 Technology 11.6%
3 Consumer Discretionary 9.08%
4 Financials 6.72%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.03%
23,605
-4,820
227
$1.07M 0.03%
14,597
-600
228
$1.05M 0.03%
16,609
-600
229
$1.03M 0.03%
12,396
-1,207
230
$1.02M 0.03%
15,668
231
$1.01M 0.03%
8,455
+10
232
$1.01M 0.03%
9,262
233
$1M 0.03%
12,598
234
$999K 0.03%
19,061
-54,358
235
$993K 0.03%
19,538
+8,856
236
$993K 0.03%
26,688
-2,005
237
$978K 0.03%
293,200
-34,680
238
$975K 0.03%
2,483
-714
239
$974K 0.03%
9,990
+262
240
$971K 0.03%
37,800
+8
241
$968K 0.03%
4,281
+35
242
$959K 0.03%
29,584
-13
243
$926K 0.03%
10,728
244
$912K 0.03%
6,656
+380
245
$897K 0.03%
12,755
246
$889K 0.03%
16,382
-13,098
247
$885K 0.03%
21,550
248
$871K 0.03%
5,839
249
$869K 0.03%
7,669
250
$863K 0.03%
34,835
-1,093
8 9
10
11 12