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
$3.27B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.3M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$382K 0.01%
4,006
352
$380K 0.01%
8,830
-525
353
$380K 0.01%
14,471
-686
354
$379K 0.01%
6,346
-1,650
355
$379K 0.01%
7,554
-10,850
356
$375K 0.01%
5,315
-200
357
$375K 0.01%
13,116
+69
358
$375K 0.01%
28,554
359
$373K 0.01%
4,802
+1,220
360
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5,551
+382
361
$370K 0.01%
2,824
-117
362
$361K 0.01%
+8,620
363
$359K 0.01%
4,915
364
$357K 0.01%
12,038
+2,378
365
$355K 0.01%
199
+15
366
$355K 0.01%
14,407
367
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5,984
+10
368
$340K 0.01%
12,526
-984
369
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7,332
-3,174
370
$337K 0.01%
20,000
371
$336K 0.01%
7,560
+7
372
$333K 0.01%
7,891
-230
373
$329K 0.01%
1,054
-72
374
$326K 0.01%
2,518
+78
375
$320K 0.01%
15,008
-1,800
13 14
15
16 17