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
$3.27B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.3M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$647K 0.02%
7,063
-874
302
$646K 0.02%
8,633
-1,825
303
$639K 0.02%
7,136
-2,840
304
$638K 0.02%
8,833
-5
305
$626K 0.02%
6,100
306
$619K 0.02%
4,226
307
$616K 0.02%
3,725
308
$616K 0.02%
20,040
-3,005
309
$610K 0.02%
9,000
-2,525
310
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13,113
-4,419
311
$594K 0.02%
4,287
-75
312
$590K 0.02%
5,467
313
$580K 0.02%
4,378
314
$577K 0.02%
39,050
+7,120
315
$575K 0.02%
18,810
-4,167
316
$574K 0.02%
13,636
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317
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4,155
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318
$556K 0.02%
2,848
319
$555K 0.02%
11,778
+3,721
320
$538K 0.02%
3,800
-3,900
321
$537K 0.02%
13,326
-36
322
$524K 0.02%
7,658
323
$524K 0.02%
3,532
-534
324
$522K 0.02%
3,220
-20
325
$517K 0.02%
4,784
11 12
13
14 15