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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.8M
3
+$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.6M

Top Sells

1
+$29M
2
+$7.14M
3
+$5.87M
4
MMM icon
3M
MMM
+$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.46M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$395K 0.01%
31,930
+1,450
352
$391K 0.01%
15,157
353
$387K 0.01%
8,057
+462
354
$386K 0.01%
7,172
-500
355
$379K 0.01%
3,236
+17
356
$377K 0.01%
2,941
+11
357
$373K 0.01%
4,006
358
$371K 0.01%
7,443
-1,186
359
$370K 0.01%
28,554
+3,554
360
$369K 0.01%
9,355
+2,102
361
$367K 0.01%
5,515
-468
362
$365K 0.01%
14,407
363
$361K 0.01%
4,123
-217
364
$359K 0.01%
4,915
365
$355K 0.01%
17,172
-946
366
$353K 0.01%
+13,510
367
$345K 0.01%
14,012
+85
368
$343K 0.01%
12,381
369
$340K 0.01%
1,126
-1,010
370
$331K 0.01%
16,808
-3,650
371
$322K 0.01%
8,121
+1,791
372
$320K 0.01%
5,133
-206
373
$318K 0.01%
1,975
-100
374
$317K 0.01%
5,974
+84
375
$316K 0.01%
3,016
-225
13 14
15
16 17