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
376
$414K 0.01%
+1,526
377
$413K 0.01%
4,057
+400
378
$407K 0.01%
2,900
-930
379
$406K 0.01%
2,649
+675
380
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3,488
-100
381
$403K 0.01%
14,407
382
$400K 0.01%
20,281
-3,711
383
$397K 0.01%
990
384
$397K 0.01%
2,425
+575
385
$393K 0.01%
5,700
386
$388K 0.01%
13,554
387
$388K 0.01%
4,519
388
$387K 0.01%
4,065
+75
389
$387K 0.01%
8,084
-116
390
$378K 0.01%
25,307
-305
391
$375K 0.01%
12,956
392
$373K 0.01%
23,622
-3,213
393
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15,525
394
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3,196
395
$368K 0.01%
10,836
-7,524
396
$365K 0.01%
9,320
+1,350
397
$362K 0.01%
12,477
-2,555
398
$362K 0.01%
1,364
-7
399
$360K 0.01%
5,892
-59
400
$354K 0.01%
2,628
14 15
16
17 18