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
$2.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.59M
3
+$7.56M
4
VLO icon
Valero Energy
VLO
+$4.93M
5
CMCSA icon
Comcast
CMCSA
+$4.92M

Top Sells

1
+$9.54M
2
+$7.33M
3
+$4.5M
4
MTB icon
M&T Bank
MTB
+$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$664K 0.03%
8,692
-1,150
252
$645K 0.03%
+13,981
253
$639K 0.03%
7,086
+766
254
$638K 0.03%
+7,185
255
$635K 0.03%
9,246
+18
256
$622K 0.03%
+10,924
257
$620K 0.03%
12,515
-185
258
$595K 0.03%
29,009
-4,084
259
$584K 0.03%
2,816
+456
260
$583K 0.03%
10,000
261
$577K 0.03%
13,330
-134
262
$569K 0.03%
10,243
263
$554K 0.03%
20,035
-8,743
264
$552K 0.02%
+13,092
265
$549K 0.02%
4,065
+15
266
$539K 0.02%
10,650
-780
267
$529K 0.02%
3,021
+4
268
$527K 0.02%
4,568
-75
269
$526K 0.02%
+8,579
270
$512K 0.02%
4,345
-8
271
$499K 0.02%
36,781
+7,898
272
$493K 0.02%
+10,644
273
$482K 0.02%
+4,092
274
$479K 0.02%
2,142
+3
275
$473K 0.02%
+15,243
9 10
11
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