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
$2.36B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.04M

Top Sells

1
+$31.7M
2
+$18.2M
3
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$419K 0.02%
14,066
+593
302
$417K 0.02%
+6,185
303
$402K 0.02%
4,836
-6,934
304
$391K 0.02%
7,059
-448
305
$385K 0.02%
4,915
306
$381K 0.02%
8,650
+500
307
$377K 0.02%
990
308
$373K 0.02%
5,888
-2,691
309
$349K 0.01%
2,830
310
$349K 0.01%
2,650
-250
311
$347K 0.01%
5,920
+782
312
$344K 0.01%
4,542
-48
313
$343K 0.01%
9,516
+5
314
$338K 0.01%
+2,833
315
$337K 0.01%
3,543
-52
316
$326K 0.01%
12,294
317
$322K 0.01%
4,140
-205
318
$320K 0.01%
10,899
319
$316K 0.01%
21,166
+1,131
320
$310K 0.01%
15,665
-2,846
321
$308K 0.01%
14,591
-105
322
$303K 0.01%
18,630
-1,816
323
$302K 0.01%
2,698
324
$290K 0.01%
12,900
325
$289K 0.01%
20,000
11 12
13
14 15