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
$3.26B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$65.8M
3
+$54.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M

Top Sells

1
+$14.5M
2
+$9.73M
3
+$9.05M
4
PX
Praxair Inc
PX
+$7.23M
5
IAU icon
iShares Gold Trust
IAU
+$5.21M

Sector Composition

1 Healthcare 12.98%
2 Technology 11.6%
3 Consumer Discretionary 9.08%
4 Financials 6.72%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$400K 0.01%
2,485
-484
352
$394K 0.01%
1,378
353
$392K 0.01%
5,707
354
$392K 0.01%
7,674
355
$385K 0.01%
3,830
356
$383K 0.01%
13,565
+43
357
$374K 0.01%
6,546
+161
358
$372K 0.01%
2,000
359
$370K 0.01%
+6,225
360
$369K 0.01%
2,392
361
$361K 0.01%
1,194
362
$354K 0.01%
10,569
+425
363
$350K 0.01%
5,951
-670
364
$350K 0.01%
3,196
365
$349K 0.01%
990
+271
366
$349K 0.01%
1,350
-680
367
$346K 0.01%
9,067
368
$341K 0.01%
14,407
369
$339K 0.01%
25,735
-365
370
$337K 0.01%
3,714
-25
371
$335K 0.01%
3,275
+600
372
$335K 0.01%
4,444
-103
373
$333K 0.01%
3,990
374
$325K 0.01%
12,956
375
$321K 0.01%
2,854
13 14
15
16 17