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
$6.08B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
KLAC icon
KLA
KLAC
+$3.91M

Top Sells

1
+$34M
2
+$11.1M
3
+$9.44M
4
CPNG icon
Coupang
CPNG
+$5.46M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.81M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.15M 0.02%
5,654
-160
327
$1.13M 0.02%
19,229
+450
328
$1.13M 0.02%
13,168
-576
329
$1.12M 0.02%
5,713
-182
330
$1.12M 0.02%
9,369
+2,483
331
$1.12M 0.02%
10,023
-80
332
$1.12M 0.02%
19,054
+5,755
333
$1.12M 0.02%
13,735
334
$1.11M 0.02%
13,695
+34
335
$1.11M 0.02%
25,990
-10
336
$1.1M 0.02%
6,572
337
$1.1M 0.02%
23,281
-1,427
338
$1.09M 0.02%
10,152
339
$1.08M 0.02%
20,677
-1
340
$1.08M 0.02%
6,968
+50
341
$1.08M 0.02%
2,000
342
$1.07M 0.02%
74,291
343
$1.07M 0.02%
19,861
-325
344
$1.06M 0.02%
12,711
345
$1.06M 0.02%
19,254
-318
346
$1.06M 0.02%
13,492
+1,103
347
$1.06M 0.02%
6,473
+22
348
$1.05M 0.02%
15,000
349
$1.01M 0.02%
29,000
-500
350
$1M 0.02%
19,785
12 13
14
15 16