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
376
$314K 0.01%
20,000
377
$313K 0.01%
5,381
-3,272
378
$308K 0.01%
1,392
-19
379
$307K 0.01%
+5,169
380
$307K 0.01%
7,553
+739
381
$301K 0.01%
4,084
+10
382
$299K 0.01%
5,952
-105
383
$297K 0.01%
5,500
384
$297K 0.01%
9,660
-5,119
385
$296K 0.01%
3,095
386
$295K 0.01%
4,281
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387
$290K 0.01%
2,473
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388
$288K 0.01%
7,178
-2,683
389
$287K 0.01%
3,026
-45
390
$283K 0.01%
8,346
-149
391
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11,048
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392
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3,188
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393
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394
$273K 0.01%
2,414
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395
$273K 0.01%
3,400
396
$271K 0.01%
2,440
-1,365
397
$270K 0.01%
184
398
$268K 0.01%
6,090
399
$267K 0.01%
8,475
-300
400
$267K 0.01%
35,877
-868
14 15
16
17 18