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
$2.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.59M
3
+$7.56M
4
VLO icon
Valero Energy
VLO
+$4.93M
5
CMCSA icon
Comcast
CMCSA
+$4.92M

Top Sells

1
+$9.54M
2
+$7.33M
3
+$4.5M
4
MTB icon
M&T Bank
MTB
+$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$139K 0.01%
81,623
352
$134K 0.01%
4,954
353
$96K ﹤0.01%
11,210
-8,150
354
$83K ﹤0.01%
1,084
355
$79K ﹤0.01%
+12,221
356
$24K ﹤0.01%
+500
357
– –
-3,462
358
– –
-1,739
359
– –
-9,375
360
– –
-2,960
361
– –
-3,850
362
– –
-4,550
363
– –
-9,275
364
– –
-25,570
365
– –
-56,604
366
– –
-6,702
367
– –
-3,986
368
– –
-10,581
369
– –
-7,320
370
– –
-3,075
371
– –
-6,575
372
– –
-20,820
373
– –
-4,389
374
– –
-4,625
375
– –
-10,370
12 13 14
15
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