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
$3.81B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.55M
5
PEP icon
PepsiCo
PEP
+$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$730K 0.02%
9,032
+80
302
$720K 0.02%
9,455
+700
303
$720K 0.02%
9,300
+2,350
304
$719K 0.02%
6,026
305
$713K 0.02%
4,400
306
$708K 0.02%
3,150
-138
307
$695K 0.02%
14,006
-150
308
$693K 0.02%
6,246
+1,750
309
$692K 0.02%
6,704
-2,362
310
$685K 0.02%
8,578
+1,540
311
$684K 0.02%
9,809
-2,000
312
$679K 0.02%
5,280
-600
313
$676K 0.02%
14,156
+2,640
314
$675K 0.02%
21,763
-6
315
$659K 0.02%
14,674
+7,435
316
$651K 0.02%
2,494
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317
$647K 0.02%
34,420
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318
$643K 0.02%
7,264
+64
319
$642K 0.02%
6,100
320
$635K 0.02%
15,655
321
$629K 0.02%
7,638
-3
322
$623K 0.02%
8,828
-6,350
323
$622K 0.02%
10,861
-4,588
324
$612K 0.02%
5,670
+1,780
325
$608K 0.02%
11,550
11 12
13
14 15