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
$3.26B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$65.8M
3
+$54.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M

Top Sells

1
+$14.5M
2
+$9.73M
3
+$9.05M
4
PX
Praxair Inc
PX
+$7.23M
5
IAU icon
iShares Gold Trust
IAU
+$5.21M

Sector Composition

1 Healthcare 12.98%
2 Technology 11.6%
3 Consumer Discretionary 9.08%
4 Financials 6.72%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$585K 0.02%
14,258
+508
302
$578K 0.02%
2,027
+5
303
$571K 0.02%
8,665
-3,498
304
$569K 0.02%
6,100
305
$565K 0.02%
14,945
+55
306
$559K 0.02%
17,814
+8,160
307
$558K 0.02%
+27,867
308
$552K 0.02%
+8,957
309
$551K 0.02%
4,500
310
$549K 0.02%
+8,650
311
$548K 0.02%
24,720
+4,500
312
$544K 0.02%
8,113
-2,804
313
$540K 0.02%
8,286
314
$539K 0.02%
24,673
-1,517
315
$535K 0.02%
3,554
316
$529K 0.02%
+22,206
317
$524K 0.02%
4,590
-356
318
$505K 0.02%
10,251
+137
319
$502K 0.02%
8,549
320
$496K 0.02%
5,881
-200
321
$492K 0.02%
17,594
-133
322
$489K 0.02%
47,000
323
$487K 0.01%
4,366
-2,245
324
$486K 0.01%
8,517
325
$485K 0.01%
10,005
-600
11 12
13
14 15