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
401
$741K 0.01%
7,292
-118
402
$741K 0.01%
+26,410
403
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8,273
-760
404
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22,460
405
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4,229
406
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12,126
-35
407
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10,854
-81
408
$715K 0.01%
7,637
409
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2,963
-40
410
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6,024
-203
411
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1,587
412
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413
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6,987
414
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415
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416
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31,315
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417
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418
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419
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248,529
420
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421
$662K 0.01%
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422
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12,751
-55
423
$656K 0.01%
7,211
-82
424
$656K 0.01%
6,200
425
$653K 0.01%
484
15 16
17
18 19