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
$3.26B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$65.8M
3
+$54.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M

Top Sells

1
+$14.5M
2
+$9.73M
3
+$9.05M
4
PX
Praxair Inc
PX
+$7.23M
5
IAU icon
iShares Gold Trust
IAU
+$5.21M

Sector Composition

1 Healthcare 12.98%
2 Technology 11.6%
3 Consumer Discretionary 9.08%
4 Financials 6.72%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$841K 0.03%
19,152
-213
252
$834K 0.03%
7,507
253
$826K 0.03%
7,629
-21,773
254
$817K 0.03%
33,215
255
$816K 0.03%
3,332
-350
256
$800K 0.02%
12,000
257
$799K 0.02%
3,052
-63
258
$777K 0.02%
16,499
-12
259
$765K 0.02%
10,000
260
$762K 0.02%
7,779
-1,461
261
$756K 0.02%
439
+5
262
$756K 0.02%
15,900
263
$754K 0.02%
143,068
264
$749K 0.02%
14,399
-692
265
$739K 0.02%
6,665
266
$729K 0.02%
9,775
-63,984
267
$728K 0.02%
13,956
268
$721K 0.02%
16,743
-357
269
$708K 0.02%
16,225
+6,889
270
$705K 0.02%
37,293
-34,572
271
$697K 0.02%
19,389
-1,500
272
$695K 0.02%
8,981
-25
273
$694K 0.02%
5,192
+2,312
274
$694K 0.02%
15,814
275
$691K 0.02%
9,673
+4
9 10
11
12 13