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
$3.27B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.3M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$863K 0.03%
13,576
-189
277
$858K 0.03%
10,758
278
$848K 0.03%
6,903
-663
279
$829K 0.03%
10,000
280
$825K 0.03%
18,413
-5,625
281
$824K 0.03%
9,168
282
$817K 0.03%
13,477
-2,708
283
$812K 0.02%
5,065
284
$782K 0.02%
11,773
-2,385
285
$774K 0.02%
10,884
+2,687
286
$773K 0.02%
143,068
287
$768K 0.02%
11,268
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288
$747K 0.02%
15,956
289
$735K 0.02%
8,500
-183
290
$734K 0.02%
7,010
-3
291
$728K 0.02%
14,446
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292
$716K 0.02%
33,800
-2,436
293
$709K 0.02%
33,362
+2,060
294
$708K 0.02%
12,050
+20
295
$703K 0.02%
5,266
-3,250
296
$693K 0.02%
3,777
-289
297
$686K 0.02%
8,841
-107
298
$673K 0.02%
6,369
299
$671K 0.02%
12,890
300
$655K 0.02%
8,517
10 11
12
13 14