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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.8M
3
+$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.6M

Top Sells

1
+$29M
2
+$7.14M
3
+$5.87M
4
MMM icon
3M
MMM
+$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.46M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$857K 0.03%
17,811
277
$854K 0.03%
10,758
278
$847K 0.03%
12,530
+4,260
279
$813K 0.03%
13,623
-1,971
280
$801K 0.03%
17,532
-2,600
281
$785K 0.03%
9,976
-2,577
282
$781K 0.03%
9,168
+362
283
$777K 0.03%
3,702
-429
284
$773K 0.03%
31,302
-206
285
$766K 0.02%
10,000
286
$764K 0.02%
10,579
-208
287
$763K 0.02%
143,068
288
$762K 0.02%
14,946
-275
289
$753K 0.02%
23,045
-1,047
290
$742K 0.02%
10,458
-9,845
291
$740K 0.02%
11,525
292
$720K 0.02%
4,066
293
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6,942
-245
294
$713K 0.02%
15,956
295
$709K 0.02%
5,065
296
$696K 0.02%
7,013
-46
297
$686K 0.02%
8,948
+328
298
$673K 0.02%
7,937
-3,313
299
$670K 0.02%
8,838
300
$668K 0.02%
6,369
-120
10 11
12
13 14