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
$3.81B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.55M
5
PEP icon
PepsiCo
PEP
+$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$880K 0.02%
3,763
-351
277
$876K 0.02%
5,167
+410
278
$858K 0.02%
2,421
+475
279
$855K 0.02%
15,463
280
$851K 0.02%
14,454
281
$844K 0.02%
+16,400
282
$843K 0.02%
25,916
283
$831K 0.02%
6,556
+2,048
284
$830K 0.02%
15,900
285
$827K 0.02%
4,942
-7
286
$824K 0.02%
8,438
+1,150
287
$818K 0.02%
18,530
+2,266
288
$816K 0.02%
6,365
289
$810K 0.02%
29,344
-59
290
$802K 0.02%
14,379
+423
291
$794K 0.02%
4,937
292
$788K 0.02%
1,993
293
$782K 0.02%
+12,741
294
$777K 0.02%
12,051
-150
295
$769K 0.02%
3,903
+411
296
$765K 0.02%
15,298
+1,092
297
$763K 0.02%
5,994
+396
298
$754K 0.02%
6,716
+436
299
$752K 0.02%
3,700
300
$739K 0.02%
9,557
-1,451
10 11
12
13 14