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
401
$257K 0.01%
1,850
402
$255K 0.01%
3,367
-300
403
$253K 0.01%
9,319
-1,076
404
$253K 0.01%
867
405
$250K 0.01%
2,788
406
$249K 0.01%
3,154
-50
407
$243K 0.01%
1,871
+58
408
$237K 0.01%
12,000
409
$237K 0.01%
4,000
+200
410
$236K 0.01%
6,371
411
$236K 0.01%
+7,072
412
$229K 0.01%
7,724
-2
413
$228K 0.01%
3,125
-3
414
$226K 0.01%
4,769
-1,595
415
$226K 0.01%
4,177
-106
416
$224K 0.01%
+6,400
417
$222K 0.01%
4,915
418
$222K 0.01%
1,683
+395
419
$221K 0.01%
5,145
-400
420
$220K 0.01%
19,400
421
$218K 0.01%
2,824
+91
422
$218K 0.01%
2,456
-200
423
$212K 0.01%
1,231
-71
424
$211K 0.01%
3,134
425
$210K 0.01%
10,480
15 16
17
18 19