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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.8M
3
+$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.6M

Top Sells

1
+$29M
2
+$7.14M
3
+$5.87M
4
MMM icon
3M
MMM
+$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.46M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.03%
7,700
-5,181
252
$1.01M 0.03%
10,495
+74
253
$1M 0.03%
13,752
-185
254
$995K 0.03%
22,435
-14,259
255
$990K 0.03%
36,617
+875
256
$989K 0.03%
9,397
+5
257
$979K 0.03%
+11,318
258
$976K 0.03%
14,158
-375
259
$968K 0.03%
3,874
260
$961K 0.03%
29,584
261
$949K 0.03%
16,185
-11
262
$941K 0.03%
8,707
-307
263
$928K 0.03%
8,252
264
$915K 0.03%
7,566
+241
265
$908K 0.03%
18,445
-230
266
$907K 0.03%
17,287
-536
267
$905K 0.03%
13,122
268
$902K 0.03%
11,624
-136
269
$900K 0.03%
18,404
+1,754
270
$893K 0.03%
11,864
-3,164
271
$890K 0.03%
14,055
-5,914
272
$886K 0.03%
9,403
273
$885K 0.03%
117,300
-74,800
274
$868K 0.03%
13,765
+243
275
$860K 0.03%
25,241
+696
9 10
11
12 13