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
401
$352K 0.01%
+2,735
402
$351K 0.01%
3,036
+250
403
$348K 0.01%
1,807
404
$346K 0.01%
2,917
+1,112
405
$345K 0.01%
2,704
+730
406
$342K 0.01%
2,961
+505
407
$340K 0.01%
+3,263
408
$334K 0.01%
6,276
-836
409
$332K 0.01%
4,445
+1,315
410
$332K 0.01%
3,527
411
$331K 0.01%
5,364
412
$331K 0.01%
6,420
-88
413
$330K 0.01%
+8,921
414
$330K 0.01%
+3,384
415
$328K 0.01%
6,062
416
$325K 0.01%
4,119
-200
417
$324K 0.01%
6,070
418
$321K 0.01%
13,028
419
$321K 0.01%
+533
420
$320K 0.01%
892
421
$319K 0.01%
3,638
-150
422
$319K 0.01%
6,526
423
$318K 0.01%
7,690
-33
424
$316K 0.01%
4,430
-636
425
$311K 0.01%
2,090
+490
15 16
17
18 19