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
$3.26B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$65.8M
3
+$54.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M

Top Sells

1
+$14.5M
2
+$9.73M
3
+$9.05M
4
PX
Praxair Inc
PX
+$7.23M
5
IAU icon
iShares Gold Trust
IAU
+$5.21M

Sector Composition

1 Healthcare 12.98%
2 Technology 11.6%
3 Consumer Discretionary 9.08%
4 Financials 6.72%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$690K 0.02%
5,035
+110
277
$686K 0.02%
16,079
-2,270
278
$685K 0.02%
7,888
-250
279
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7,300
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280
$671K 0.02%
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281
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46,756
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282
$670K 0.02%
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283
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15,639
-2,066
284
$664K 0.02%
12,814
-43,630
285
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9,516
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286
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13,806
287
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16,689
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288
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+7,891
289
$655K 0.02%
14,096
290
$650K 0.02%
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291
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293
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294
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12,198
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295
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15,613
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296
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11,813
-111
297
$625K 0.02%
3,288
298
$617K 0.02%
21,779
-360
299
$609K 0.02%
3,500
+275
300
$595K 0.02%
4,167
10 11
12
13 14