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
401
$260K 0.01%
20,240
402
$259K 0.01%
+2,667
403
$257K 0.01%
1,325
-650
404
$253K 0.01%
3,112
-92
405
$250K 0.01%
3,771
-2,017
406
$246K 0.01%
6,473
-6,554
407
$243K 0.01%
5,493
408
$240K 0.01%
26,545
-9,332
409
$240K 0.01%
3,687
410
$237K 0.01%
2,604
-4,644
411
$232K 0.01%
2,920
-3,721
412
$228K 0.01%
10,344
-62
413
$226K 0.01%
+5,250
414
$220K 0.01%
6,054
415
$219K 0.01%
21,039
416
$218K 0.01%
1,761
417
$216K 0.01%
24,870
418
$209K 0.01%
9,980
-1,012
419
$206K 0.01%
1,182
-182
420
$205K 0.01%
+2,306
421
$203K 0.01%
5,626
-8,220
422
$203K 0.01%
+1,680
423
$194K 0.01%
11,250
424
$184K 0.01%
13,970
425
$135K ﹤0.01%
6,725
-896
14 15 16
17
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