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
$6.08B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
KLAC icon
KLA
KLAC
+$3.91M

Top Sells

1
+$34M
2
+$11.1M
3
+$9.44M
4
CPNG icon
Coupang
CPNG
+$5.46M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.81M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.36M 0.02%
3,986
302
$1.35M 0.02%
41,506
-844
303
$1.33M 0.02%
9,640
+550
304
$1.32M 0.02%
5,265
-302
305
$1.31M 0.02%
14,919
306
$1.31M 0.02%
4,334
-50
307
$1.3M 0.02%
17,897
-563
308
$1.29M 0.02%
1,988
309
$1.28M 0.02%
6,394
310
$1.27M 0.02%
4,514
-86
311
$1.27M 0.02%
78,488
312
$1.26M 0.02%
11,889
-223
313
$1.26M 0.02%
16,187
-18
314
$1.25M 0.02%
13,110
+1,130
315
$1.25M 0.02%
33,432
-750
316
$1.25M 0.02%
18,532
+5,210
317
$1.24M 0.02%
6,559
-66
318
$1.22M 0.02%
47,685
+3,726
319
$1.22M 0.02%
3,652
-220
320
$1.2M 0.02%
44,625
+10,275
321
$1.19M 0.02%
5,901
+525
322
$1.18M 0.02%
25,002
-1,328
323
$1.17M 0.02%
10,245
-250
324
$1.16M 0.02%
8,376
325
$1.15M 0.02%
12,396
+2,754
11 12
13
14 15