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
$3.81B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.55M
5
PEP icon
PepsiCo
PEP
+$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.1M 0.03%
14,468
-1,200
252
$1.08M 0.03%
3,358
253
$1.07M 0.03%
46,855
-24,452
254
$1.06M 0.03%
9,598
-2,450
255
$1.06M 0.03%
19,152
256
$1.05M 0.03%
11,152
+3,152
257
$1.05M 0.03%
11,875
+1,149
258
$1.03M 0.03%
+6,350
259
$1.03M 0.03%
19,538
260
$1.01M 0.03%
12,000
261
$991K 0.03%
16,983
-2,854
262
$976K 0.03%
19,813
+2,191
263
$973K 0.03%
31,084
-3
264
$957K 0.03%
8,725
+1,425
265
$949K 0.02%
16,992
+3,200
266
$942K 0.02%
36,579
+2,119
267
$937K 0.02%
5,708
+290
268
$934K 0.02%
6,863
-709
269
$931K 0.02%
8,981
270
$920K 0.02%
6,850
+3,011
271
$906K 0.02%
+8,238
272
$897K 0.02%
7,792
+33
273
$892K 0.02%
36,079
-1,000
274
$889K 0.02%
19,389
275
$885K 0.02%
12,685
-3,437
9 10
11
12 13