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
376
$314K 0.01%
6,526
377
$311K 0.01%
2,975
-11
378
$305K 0.01%
3,660
-13
379
$305K 0.01%
13,037
380
$304K 0.01%
3,400
381
$302K 0.01%
2,628
+138
382
$301K 0.01%
3,531
+3
383
$300K 0.01%
3,335
-1,115
384
$300K 0.01%
14,000
385
$299K 0.01%
+9,126
386
$295K 0.01%
15,525
387
$295K 0.01%
5,186
-180
388
$292K 0.01%
2,006
-557
389
$291K 0.01%
4,319
-1
390
$290K 0.01%
3,788
+3
391
$282K 0.01%
9,000
392
$281K 0.01%
5,354
+1,295
393
$278K 0.01%
+5,945
394
$273K 0.01%
3,791
-100
395
$270K 0.01%
8,685
+699
396
$270K 0.01%
16,280
-1,360
397
$266K 0.01%
14,088
-50
398
$264K 0.01%
6,069
+15
399
$262K 0.01%
2,371
-35
400
$261K 0.01%
3,805
14 15
16
17 18