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
$6.08B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
KLAC icon
KLA
KLAC
+$3.91M

Top Sells

1
+$34M
2
+$11.1M
3
+$9.44M
4
CPNG icon
Coupang
CPNG
+$5.46M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.81M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.04%
29,656
-654
227
$2.44M 0.04%
18,741
-784
228
$2.4M 0.04%
49,142
-54
229
$2.36M 0.04%
13,728
+650
230
$2.36M 0.04%
293,770
231
$2.35M 0.04%
13,614
+80
232
$2.34M 0.04%
132,472
+3,257
233
$2.34M 0.04%
59,887
+1,555
234
$2.33M 0.04%
18,012
+210
235
$2.31M 0.04%
21,314
-829
236
$2.3M 0.04%
42,678
-1,063
237
$2.22M 0.04%
14,105
+195
238
$2.22M 0.04%
13,451
+272
239
$2.21M 0.04%
8,360
240
$2.19M 0.04%
6,819
-30
241
$2.18M 0.04%
45,280
+29,755
242
$2.17M 0.04%
24,002
-225
243
$2.15M 0.04%
45,135
-6,420
244
$2.13M 0.04%
24,361
+1,860
245
$2.13M 0.04%
31,521
+7,959
246
$2.11M 0.03%
21,954
+32
247
$2.08M 0.03%
11,968
-51
248
$2.05M 0.03%
9,560
+1,055
249
$2.04M 0.03%
51,530
+1,461
250
$2.03M 0.03%
30,645
-865
8 9
10
11 12