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
376
$318K 0.01%
4,281
377
$318K 0.01%
4,084
378
$317K 0.01%
1,451
+59
379
$316K 0.01%
6,526
+810
380
$308K 0.01%
16,933
+3,799
381
$303K 0.01%
5,500
382
$300K 0.01%
3,182
-6
383
$292K 0.01%
3,016
384
$286K 0.01%
5,952
385
$285K 0.01%
4,179
+373
386
$285K 0.01%
6,090
387
$284K 0.01%
2,186
-140
388
$282K 0.01%
+2,897
389
$282K 0.01%
+4,600
390
$278K 0.01%
5,366
391
$275K 0.01%
8,325
-150
392
$274K 0.01%
4,915
393
$274K 0.01%
5,805
-5
394
$272K 0.01%
2,309
-164
395
$268K 0.01%
4,393
-988
396
$268K 0.01%
10,467
-581
397
$268K 0.01%
4,978
-2,465
398
$262K 0.01%
2,835
-260
399
$262K 0.01%
6,178
-1,000
400
$261K 0.01%
2,660
14 15
16
17 18