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 Berman Next Generation Connectivity Fund
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
376
$823K 0.01%
3,309
-45
377
$814K 0.01%
5,050
378
$808K 0.01%
+6,970
379
$805K 0.01%
12,873
-556
380
$804K 0.01%
5,589
+699
381
$799K 0.01%
11,038
-1,174
382
$799K 0.01%
6,187
383
$797K 0.01%
18,095
384
$795K 0.01%
5,075
385
$790K 0.01%
4,952
386
$788K 0.01%
4,522
-47
387
$786K 0.01%
12,787
-12,960
388
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7,282
-225
389
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13,795
-13,426
390
$773K 0.01%
11,273
391
$772K 0.01%
7,519
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392
$763K 0.01%
24,958
393
$763K 0.01%
2,231
-83
394
$757K 0.01%
4,463
395
$754K 0.01%
10,442
-200
396
$752K 0.01%
3,735
-310
397
$751K 0.01%
13,321
398
$750K 0.01%
2,879
399
$748K 0.01%
940
+199
400
$748K 0.01%
4,640
+340
14 15
16
17 18