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
$3.27B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.3M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$513K 0.02%
+13,909
327
$508K 0.02%
47,000
328
$496K 0.02%
13,048
+4,702
329
$494K 0.02%
12,000
330
$487K 0.01%
8,269
331
$486K 0.01%
41,716
-10,669
332
$483K 0.01%
7,812
-2,724
333
$480K 0.01%
10,899
334
$472K 0.01%
14,691
+285
335
$457K 0.01%
3,942
-497
336
$449K 0.01%
990
337
$447K 0.01%
1,931
+4
338
$441K 0.01%
3,274
-536
339
$435K 0.01%
+159,600
340
$432K 0.01%
5,009
+260
341
$431K 0.01%
9,628
+7
342
$428K 0.01%
4,560
+200
343
$424K 0.01%
7,941
+2,959
344
$413K 0.01%
26,147
-969
345
$410K 0.01%
10,265
+2,422
346
$407K 0.01%
6,896
-1,059
347
$401K 0.01%
3,335
+99
348
$394K 0.01%
6,810
-1,349
349
$386K 0.01%
14,012
350
$386K 0.01%
7,015
-157
12 13
14
15 16