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
$3.81B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.55M
5
PEP icon
PepsiCo
PEP
+$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$516K 0.01%
7,742
-706
352
$513K 0.01%
7,814
353
$513K 0.01%
8,933
-3,681
354
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16,026
-1,242
355
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5,346
356
$494K 0.01%
5,825
-1,777
357
$493K 0.01%
2,832
-632
358
$487K 0.01%
7,616
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359
$478K 0.01%
18,114
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360
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+16,529
361
$462K 0.01%
2,834
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362
$459K 0.01%
+15,839
363
$455K 0.01%
2,486
+650
364
$453K 0.01%
7,344
-399
365
$453K 0.01%
1,650
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366
$449K 0.01%
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368
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9,561
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369
$444K 0.01%
10,824
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370
$442K 0.01%
3,395
-32
371
$432K 0.01%
2,000
372
$428K 0.01%
2,333
+1,200
373
$428K 0.01%
8,667
+674
374
$417K 0.01%
+10,384
375
$414K 0.01%
1,250
13 14
15
16 17