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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.8M
3
+$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.6M

Top Sells

1
+$29M
2
+$7.14M
3
+$5.87M
4
MMM icon
3M
MMM
+$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.46M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$517K 0.02%
10,506
-10,664
327
$515K 0.02%
7,658
328
$509K 0.02%
4,439
-50
329
$503K 0.02%
8,269
330
$497K 0.02%
3,240
-27
331
$484K 0.02%
10,899
332
$484K 0.02%
4,784
333
$482K 0.02%
5,788
-3,296
334
$481K 0.02%
47,000
335
$478K 0.02%
6,641
-2,872
336
$476K 0.02%
8,159
-9,931
337
$469K 0.02%
27,116
-18,548
338
$460K 0.01%
3,630
+1,694
339
$457K 0.01%
3,810
-4,225
340
$448K 0.01%
1,927
+10
341
$433K 0.01%
14,406
342
$427K 0.01%
13,846
-15,662
343
$420K 0.01%
990
344
$419K 0.01%
8,197
345
$414K 0.01%
7,955
-4,773
346
$406K 0.01%
13,047
+10
347
$405K 0.01%
4,749
-430
348
$404K 0.01%
6,792
+12
349
$402K 0.01%
4,360
350
$400K 0.01%
9,621
+17
12 13
14
15 16