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
$3.81B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.55M
5
PEP icon
PepsiCo
PEP
+$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$607K 0.02%
4,991
+3,090
327
$604K 0.02%
15,533
+6,407
328
$603K 0.02%
8,286
329
$602K 0.02%
4,646
-194
330
$602K 0.02%
4,612
+161
331
$600K 0.02%
42,202
-3,814
332
$599K 0.02%
7,450
-138
333
$592K 0.02%
3,300
-102
334
$582K 0.02%
3,330
+615
335
$580K 0.02%
15,898
-2,000
336
$570K 0.02%
9,575
-760
337
$561K 0.01%
7,264
+180
338
$553K 0.01%
6,791
-1,000
339
$551K 0.01%
3,275
340
$550K 0.01%
9,488
341
$549K 0.01%
3,781
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342
$547K 0.01%
8,706
+4,290
343
$546K 0.01%
15,740
+3,635
344
$546K 0.01%
1,083
+119
345
$545K 0.01%
6,543
+1,062
346
$542K 0.01%
1,918
+225
347
$540K 0.01%
15,803
+1,947
348
$538K 0.01%
8,677
349
$534K 0.01%
11,566
+997
350
$516K 0.01%
13,764
-900
12 13
14
15 16