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
$6.08B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
KLAC icon
KLA
KLAC
+$3.91M

Top Sells

1
+$34M
2
+$11.1M
3
+$9.44M
4
CPNG icon
Coupang
CPNG
+$5.46M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.81M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1M 0.02%
18,262
+635
352
$993K 0.02%
10,281
-152
353
$990K 0.02%
6,332
-40
354
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6,097
+897
355
$983K 0.02%
8,244
-215
356
$963K 0.02%
3,423
-326
357
$934K 0.02%
4,500
358
$927K 0.02%
11,931
-627
359
$919K 0.02%
42,130
360
$916K 0.02%
3,440
-5
361
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3,735
+10
362
$906K 0.01%
16,078
-166
363
$901K 0.01%
4,927
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364
$892K 0.01%
24,712
-90
365
$891K 0.01%
16,759
366
$886K 0.01%
7,410
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367
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10,180
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368
$862K 0.01%
6,210
369
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1,321
-38
370
$860K 0.01%
3,328
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371
$859K 0.01%
27,971
372
$856K 0.01%
7,441
-476
373
$849K 0.01%
6,402
-4,035
374
$845K 0.01%
8,701
375
$827K 0.01%
6,164
-576
13 14
15
16 17