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
$2.36B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.04M

Top Sells

1
+$31.7M
2
+$18.2M
3
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$287K 0.01%
6,268
+500
327
$285K 0.01%
1,491
-788
328
$283K 0.01%
+4,285
329
$281K 0.01%
2,845
-100
330
$280K 0.01%
4,360
-250
331
$278K 0.01%
5,716
-1,058
332
$273K 0.01%
+2,589
333
$269K 0.01%
4,350
334
$266K 0.01%
10,716
-1,998
335
$253K 0.01%
+8,800
336
$253K 0.01%
7,096
337
$252K 0.01%
1,901
-15
338
$249K 0.01%
14,407
339
$249K 0.01%
+8,308
340
$248K 0.01%
2,461
341
$247K 0.01%
7,256
+649
342
$243K 0.01%
6,772
343
$240K 0.01%
13,077
-276
344
$239K 0.01%
5,210
345
$237K 0.01%
3,295
346
$233K 0.01%
+6,655
347
$233K 0.01%
+6,000
348
$233K 0.01%
+7,005
349
$232K 0.01%
5,755
-72
350
$229K 0.01%
1,674
-60
12 13
14
15 16