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
401
$267K 0.01%
+4,982
402
$263K 0.01%
3,806
-2,323
403
$262K 0.01%
10,406
-38
404
$261K 0.01%
5,366
+156
405
$260K 0.01%
3,582
-48
406
$260K 0.01%
+3,687
407
$260K 0.01%
5,810
+400
408
$254K 0.01%
+13,134
409
$251K 0.01%
12,054
+3,024
410
$248K 0.01%
3,288
-695
411
$245K 0.01%
2,660
412
$240K 0.01%
3,204
-361
413
$240K 0.01%
2,326
-841
414
$232K 0.01%
1,364
-2,663
415
$230K 0.01%
21,039
416
$226K 0.01%
1,752
-200
417
$222K 0.01%
7,506
-1,294
418
$220K 0.01%
7,843
419
$220K 0.01%
24,870
420
$220K 0.01%
6,965
-4,007
421
$219K 0.01%
4,915
422
$219K 0.01%
9,868
-1,814
423
$219K 0.01%
+6,054
424
$217K 0.01%
+2,833
425
$217K 0.01%
10,992
-2,734
15 16
17
18 19