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
$2.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.59M
3
+$7.56M
4
VLO icon
Valero Energy
VLO
+$4.93M
5
CMCSA icon
Comcast
CMCSA
+$4.92M

Top Sells

1
+$9.54M
2
+$7.33M
3
+$4.5M
4
MTB icon
M&T Bank
MTB
+$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$348K 0.02%
11,555
302
$342K 0.02%
8,150
+2,500
303
$336K 0.02%
9,511
+11
304
$336K 0.02%
+7,799
305
$330K 0.01%
6,774
306
$329K 0.01%
20,446
-19,156
307
$323K 0.01%
2,830
-480
308
$321K 0.01%
3,595
-140
309
$320K 0.01%
+4,345
310
$312K 0.01%
12,900
311
$309K 0.01%
14,696
-42
312
$308K 0.01%
1,800
313
$308K 0.01%
4,610
+10
314
$303K 0.01%
4,590
+40
315
$300K 0.01%
12,294
-31
316
$296K 0.01%
5,138
317
$294K 0.01%
10,899
318
$291K 0.01%
5,920
-8,206
319
$288K 0.01%
20,000
320
$286K 0.01%
12,714
-2,910
321
$275K 0.01%
2,698
322
$274K 0.01%
4,350
323
$266K 0.01%
+4,169
324
$266K 0.01%
14,775
325
$264K 0.01%
1,734
+24
11 12
13
14 15