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
$3.27B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.3M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.03%
9,027
-370
252
$1M 0.03%
13,261
+139
253
$999K 0.03%
4
-1
254
$989K 0.03%
2,578
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255
$980K 0.03%
17,767
+7,188
256
$968K 0.03%
53,862
-17,709
257
$953K 0.03%
11,624
258
$952K 0.03%
8,002
-250
259
$947K 0.03%
19,023
+578
260
$942K 0.03%
34,117
-2,500
261
$933K 0.03%
17,703
-108
262
$926K 0.03%
12,530
263
$924K 0.03%
8,209
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264
$916K 0.03%
66,467
-24,261
265
$916K 0.03%
8,182
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266
$912K 0.03%
24,398
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267
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17,183
-104
268
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3,368
-506
269
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18,250
270
$892K 0.03%
100,150
-17,150
271
$885K 0.03%
19,955
-4,644
272
$882K 0.03%
13,557
-66
273
$876K 0.03%
10,409
-11,732
274
$871K 0.03%
13,622
-433
275
$868K 0.03%
3,633
-69
9 10
11
12 13