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
$2.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.59M
3
+$7.56M
4
VLO icon
Valero Energy
VLO
+$4.93M
5
CMCSA icon
Comcast
CMCSA
+$4.92M

Top Sells

1
+$9.54M
2
+$7.33M
3
+$4.5M
4
MTB icon
M&T Bank
MTB
+$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$472K 0.02%
8,765
+15
277
$469K 0.02%
45,360
-12,390
278
$461K 0.02%
4,915
279
$458K 0.02%
3,274
+1,850
280
$454K 0.02%
4,665
-160
281
$449K 0.02%
+9,307
282
$443K 0.02%
13,995
-5,339
283
$432K 0.02%
4,255
284
$422K 0.02%
47,000
285
$421K 0.02%
9,000
286
$402K 0.02%
4,784
287
$401K 0.02%
6,417
288
$399K 0.02%
+8,900
289
$395K 0.02%
5,350
290
$392K 0.02%
18,511
-1,437
291
$392K 0.02%
7,507
+7
292
$392K 0.02%
8,233
+10
293
$390K 0.02%
+10,257
294
$389K 0.02%
9,243
-34
295
$383K 0.02%
15,661
-21,664
296
$366K 0.02%
+12,475
297
$361K 0.02%
2,900
298
$357K 0.02%
13,473
-1,500
299
$357K 0.02%
2,279
+11
300
$353K 0.02%
990
10 11
12
13 14