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
$2.36B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.04M

Top Sells

1
+$31.7M
2
+$18.2M
3
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$576K 0.02%
4,543
-25
277
$563K 0.02%
11,233
+1,926
278
$555K 0.02%
10,539
-1,673
279
$552K 0.02%
10,000
280
$551K 0.02%
13,317
-13
281
$543K 0.02%
2,951
-70
282
$532K 0.02%
14,697
-546
283
$530K 0.02%
28,538
-9,785
284
$519K 0.02%
8,765
285
$515K 0.02%
4,203
-142
286
$513K 0.02%
2,142
287
$497K 0.02%
4,839
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288
$489K 0.02%
10,724
-3,257
289
$487K 0.02%
+6,100
290
$484K 0.02%
+17,110
291
$473K 0.02%
29,518
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292
$461K 0.02%
13,777
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293
$453K 0.02%
7,658
-2,585
294
$452K 0.02%
4,665
295
$442K 0.02%
10,275
+1,032
296
$438K 0.02%
10,644
297
$436K 0.02%
6,417
298
$434K 0.02%
4,784
299
$425K 0.02%
8,033
-200
300
$421K 0.02%
47,000
10 11
12
13 14