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
$2.17B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.56M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
5
VFC icon
VF Corp
VFC
+$3.02M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$2.86M
4
BMC
BMC SOFTWARE, INC
BMC
+$2.51M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

1 Technology 10.6%
2 Industrials 10.29%
3 Healthcare 9.93%
4 Energy 9.05%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$297K 0.01%
6,287
-6,263
252
$296K 0.01%
10,899
253
$296K 0.01%
10,500
254
$292K 0.01%
6,275
255
$291K 0.01%
14,425
256
$290K 0.01%
6,945
257
$290K 0.01%
2,500
258
$288K 0.01%
4,500
259
$286K 0.01%
6,926
-181
260
$286K 0.01%
3,319
-623
261
$286K 0.01%
990
-20
262
$284K 0.01%
5,610
-300
263
$284K 0.01%
3,171
264
$282K 0.01%
10,948
+18
265
$280K 0.01%
9,342
-640
266
$279K 0.01%
3,568
-255
267
$277K 0.01%
4,370
+805
268
$265K 0.01%
2,600
-3,550
269
$259K 0.01%
5,000
270
$252K 0.01%
23,669
271
$251K 0.01%
3,000
-300
272
$250K 0.01%
9,500
273
$247K 0.01%
3,324
274
$246K 0.01%
5,750
275
$245K 0.01%
10,500
9 10
11
12 13