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

Top Buys

1
+$83.4M
2
+$71.8M
3
+$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.6M

Top Sells

1
+$29M
2
+$7.14M
3
+$5.87M
4
MMM icon
3M
MMM
+$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.46M

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
– –
-12,226
441
– –
-4,008
442
– –
-12,160
443
– –
-1,399
444
– –
-5,643
445
– –
-8,071
446
– –
-5,082
447
– –
-9,136
448
– –
-16,933
449
– –
-5,412
450
– –
-5,250
15 16 17
18
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