FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.9M
3
+$10.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M

Top Sells

1
+$8.91M
2
+$4.57M
3
+$3.93M
4
CHD icon
Church & Dwight Co
CHD
+$2.65M
5
NOV icon
NOV
NOV
+$2.6M

Sector Composition

1 Healthcare 12.21%
2 Technology 9.61%
3 Industrials 8.22%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,682
427
– –
-5,848
428
– –
-10,643
429
– –
-12,662
430
– –
-12,475
431
– –
-5,000
432
– –
-7,187
433
– –
-10,404
434
– –
-7,069
435
– –
-10,000
436
– –
-31,922
437
– –
-14,685
438
– –
-13,808
439
– –
-18,579
440
– –
-4,204
441
– –
-3,083
442
– –
-6,178
443
– –
-14,580
14 15 16 17
18