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
$3.81B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.55M
5
PEP icon
PepsiCo
PEP
+$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.04%
9,226
+2,245
227
$1.38M 0.04%
21,268
-10,735
228
$1.37M 0.04%
42,950
-45
229
$1.36M 0.04%
19,451
-1,510
230
$1.36M 0.04%
26,966
-1,626
231
$1.33M 0.03%
14,593
232
$1.32M 0.03%
39,811
-784
233
$1.31M 0.03%
8,780
+362
234
$1.3M 0.03%
6,962
-50
235
$1.29M 0.03%
12,898
+300
236
$1.28M 0.03%
11,572
+870
237
$1.26M 0.03%
15,113
-1,260
238
$1.24M 0.03%
9,178
-419
239
$1.23M 0.03%
4,579
-175
240
$1.22M 0.03%
10,683
-823
241
$1.22M 0.03%
79,332
242
$1.22M 0.03%
5,360
243
$1.21M 0.03%
16,363
244
$1.17M 0.03%
2,489
+164
245
$1.15M 0.03%
39,897
+3,935
246
$1.13M 0.03%
23,647
-6,280
247
$1.12M 0.03%
8,169
-930
248
$1.1M 0.03%
26,839
-10,412
249
$1.1M 0.03%
52,901
-300
250
$1.1M 0.03%
6,624
+485
8 9
10
11 12