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
$2.36B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.35M

Top Sells

1
+$17.6M
2
+$17.2M
3
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.66M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$227K 0.01%
+10,000
352
$224K 0.01%
1,506
+98
353
$223K 0.01%
+4,375
354
$216K 0.01%
5,845
355
$215K 0.01%
+9,375
356
$212K 0.01%
+4,990
357
$211K 0.01%
1,952
-10
358
$209K 0.01%
+3,832
359
$205K 0.01%
+2,875
360
$202K 0.01%
14,370
361
$181K 0.01%
14,336
+93
362
$168K 0.01%
10,349
+85
363
$166K 0.01%
21,130
364
$144K 0.01%
6,036
365
$120K 0.01%
+2,000
366
$98K ﹤0.01%
10,010
-1,200
367
$75K ﹤0.01%
2,750
-2,204
368
$74K ﹤0.01%
81,623
369
$63K ﹤0.01%
1,084
370
$30K ﹤0.01%
500
371
– –
-11,555
372
– –
-14,775
373
– –
-27,000
374
– –
-2,123
375
– –
-27,280
12 13 14
15
16