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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.8M
3
+$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.6M

Top Sells

1
+$29M
2
+$7.14M
3
+$5.87M
4
MMM icon
3M
MMM
+$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.46M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$664K 0.02%
12,030
-1,605
302
$663K 0.02%
5,467
303
$654K 0.02%
12,890
304
$650K 0.02%
10,536
-15,584
305
$645K 0.02%
+22,977
306
$644K 0.02%
8,517
307
$642K 0.02%
8,683
-2,540
308
$642K 0.02%
7,248
-4,796
309
$635K 0.02%
52,385
-3,422
310
$629K 0.02%
6,100
311
$571K 0.02%
4,066
-740
312
$564K 0.02%
4,226
+5
313
$562K 0.02%
13,654
-6,197
314
$561K 0.02%
4,362
315
$560K 0.02%
13,027
-6,952
316
$559K 0.02%
17,409
-6,591
317
$558K 0.02%
4,155
-119
318
$541K 0.02%
36,236
-10,672
319
$541K 0.02%
12,000
-3,000
320
$541K 0.02%
13,296
-3,735
321
$536K 0.02%
3,725
-377
322
$534K 0.02%
7,996
-4,537
323
$530K 0.02%
2,848
+1,100
324
$529K 0.02%
13,362
-16,384
325
$519K 0.02%
4,378
+1,680
11 12
13
14 15