FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.49M
3
+$4.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
5
VFC icon
VF Corp
VFC
+$2.98M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$3M
4
BMC
BMC SOFTWARE, INC
BMC
+$2.51M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

1 Technology 10.6%
2 Industrials 10.29%
3 Healthcare 9.93%
4 Energy 9.05%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$101K ﹤0.01%
5,160
302
$98K ﹤0.01%
1,564
-66
303
$97K ﹤0.01%
14,407
304
$93K ﹤0.01%
11,586
305
$84K ﹤0.01%
1,084
306
$57K ﹤0.01%
22,000
307
– –
-6,520
308
– –
-6,309
309
– –
-4,278
310
– –
-6,168
311
– –
-55,582
9 10 11 12
13