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
$2.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.59M
3
+$7.56M
4
VLO icon
Valero Energy
VLO
+$4.93M
5
CMCSA icon
Comcast
CMCSA
+$4.92M

Top Sells

1
+$9.54M
2
+$7.33M
3
+$4.5M
4
MTB icon
M&T Bank
MTB
+$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$259K 0.01%
2,945
-95
327
$254K 0.01%
7,096
328
$250K 0.01%
5,768
+420
329
$242K 0.01%
13,353
+1
330
$240K 0.01%
6,772
-147
331
$234K 0.01%
6,607
-8
332
$234K 0.01%
1,916
-95
333
$234K 0.01%
2,461
334
$231K 0.01%
5,210
335
$227K 0.01%
+17,127
336
$221K 0.01%
3,755
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337
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338
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+14,243
339
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5,845
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340
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5,827
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341
$218K 0.01%
3,295
342
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2,123
-7,563
343
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1,408
344
$206K 0.01%
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345
$203K 0.01%
2,799
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346
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14,370
347
$176K 0.01%
14,407
348
$169K 0.01%
+21,130
349
$162K 0.01%
10,264
-971
350
$140K 0.01%
6,036
+6
12 13
14
15 16