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
$6.08B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
KLAC icon
KLA
KLAC
+$3.91M

Top Sells

1
+$34M
2
+$11.1M
3
+$9.44M
4
CPNG icon
Coupang
CPNG
+$5.46M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.81M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.69M 0.03%
44,712
-64
277
$1.68M 0.03%
8,225
+418
278
$1.64M 0.03%
19,484
+107
279
$1.64M 0.03%
21,299
-3,232
280
$1.63M 0.03%
11,932
+633
281
$1.61M 0.03%
14,117
+328
282
$1.6M 0.03%
16,963
-460
283
$1.58M 0.03%
11,587
284
$1.56M 0.03%
13,550
-22
285
$1.56M 0.03%
12,633
-126
286
$1.55M 0.03%
14,788
-250
287
$1.55M 0.03%
41,159
+66
288
$1.55M 0.03%
9,676
289
$1.54M 0.03%
15,465
-60
290
$1.54M 0.03%
4,371
+30
291
$1.49M 0.02%
3,800
292
$1.49M 0.02%
24,817
+1,501
293
$1.48M 0.02%
6,493
-25
294
$1.48M 0.02%
6,265
-2,160
295
$1.47M 0.02%
13,577
-1,526
296
$1.46M 0.02%
9,682
297
$1.45M 0.02%
+30,751
298
$1.44M 0.02%
+6,118
299
$1.43M 0.02%
7,262
-125
300
$1.38M 0.02%
18,806
-575
10 11
12
13 14