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

Top Buys

1
+$19.6M
2
+$19.1M
3
+$12.1M
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
+$7.04M

Top Sells

1
+$31.7M
2
+$18.2M
3
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
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%
+175
354
$218K 0.01%
4,602
355
$216K 0.01%
5,845
356
$215K 0.01%
+9,375
357
$212K 0.01%
+4,990
358
$211K 0.01%
1,952
-10
359
$209K 0.01%
+3,832
360
$205K 0.01%
+2,875
361
$202K 0.01%
14,370
362
$181K 0.01%
14,336
+93
363
$168K 0.01%
10,349
+85
364
$166K 0.01%
21,130
365
$144K 0.01%
6,036
366
$120K 0.01%
+2,000
367
$98K ﹤0.01%
10,010
-1,200
368
$75K ﹤0.01%
2,750
-2,204
369
$74K ﹤0.01%
81,623
370
$63K ﹤0.01%
1,084
371
$30K ﹤0.01%
500
372
– –
-1,800
373
– –
-3,755
374
– –
-12,221
375
– –
-2,799
12 13 14
15
16