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
$6.08B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
KLAC icon
KLA
KLAC
+$3.91M

Top Sells

1
+$34M
2
+$11.1M
3
+$9.44M
4
CPNG icon
Coupang
CPNG
+$5.46M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.81M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.99M 0.03%
20,734
252
$1.99M 0.03%
102,164
+7,750
253
$1.98M 0.03%
11,989
+315
254
$1.98M 0.03%
14,073
+474
255
$1.96M 0.03%
21,432
+18,427
256
$1.93M 0.03%
20,765
-3,695
257
$1.92M 0.03%
29,078
-2,578
258
$1.89M 0.03%
8,364
-366
259
$1.89M 0.03%
39,290
-7,356
260
$1.86M 0.03%
11,078
+45
261
$1.84M 0.03%
12,000
262
$1.84M 0.03%
6,280
263
$1.83M 0.03%
4,977
264
$1.81M 0.03%
13,984
265
$1.8M 0.03%
95,724
+38,850
266
$1.79M 0.03%
10,705
+31
267
$1.78M 0.03%
18,778
-194
268
$1.78M 0.03%
19,390
-700
269
$1.77M 0.03%
6,410
-146
270
$1.77M 0.03%
31,143
-1,566
271
$1.76M 0.03%
11,473
-260
272
$1.75M 0.03%
6,846
-174
273
$1.74M 0.03%
24,316
-1,800
274
$1.71M 0.03%
4,615
+85
275
$1.7M 0.03%
36,053
+20,965
9 10
11
12 13