FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$13.2M
2
+$9.4M
3
+$8.6M
4
VLO icon
Valero Energy
VLO
+$5.21M
5
CMCSA icon
Comcast
CMCSA
+$5.14M

Top Sells

1
+$9.57M
2
+$8M
3
+$5.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
5
MTB icon
M&T Bank
MTB
+$4.3M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$134K 0.01%
4,954
352
$96K ﹤0.01%
11,210
-8,150
353
$83K ﹤0.01%
1,084
354
$79K ﹤0.01%
+12,221
355
$24K ﹤0.01%
+500
356
– –
-2,315
357
– –
-12,141
358
– –
-3,462
359
– –
-1,739
360
– –
-9,375
361
– –
-2,960
362
– –
-3,850
363
– –
-4,550
364
– –
-9,275
365
– –
-25,570
366
– –
-56,604
367
– –
-3,986
368
– –
-10,581
369
– –
-7,320
370
– –
-3,075
371
– –
-6,575
372
– –
-6,702
373
– –
-20,820
374
– –
-4,389
375
– –
-4,625
12 13 14
15
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