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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$70.1M
3
+$12.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.8M

Top Sells

1
+$28.3M
2
+$7.16M
3
+$6.22M
4
MMM icon
3M
MMM
+$5.03M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.44M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$214K 0.01%
+20,240
427
$212K 0.01%
5,493
428
$210K 0.01%
+1,761
429
$209K 0.01%
19,286
430
$206K 0.01%
7,800
431
$203K 0.01%
+4,590
432
$201K 0.01%
2,236
-1,916
433
$197K 0.01%
11,250
434
$185K 0.01%
13,970
-400
435
$140K ﹤0.01%
7,621
-4,681
436
$109K ﹤0.01%
1,084
437
$67K ﹤0.01%
81,623
438
$56K ﹤0.01%
2,008
439
$19K ﹤0.01%
500
440
– –
-9,136
441
– –
-16,933
442
– –
-5,412
443
– –
-5,643
444
– –
-8,071
445
– –
-5,082
446
– –
-5,250
447
– –
-5,250
448
– –
-24,482
449
– –
-12,823
450
– –
-4,008
15 16 17
18
19