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
$3.27B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.5M
3
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.9M

Top Sells

1
+$14M
2
+$10.8M
3
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.28M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$112K ﹤0.01%
1,084
427
$68K ﹤0.01%
81,623
428
$44K ﹤0.01%
1,000
+500
429
– –
-1,752
430
– –
-9,868
431
– –
-3,288
432
– –
-2,414
433
– –
-2,008
434
– –
-17,409
435
– –
-12,381
436
– –
-19,286
437
– –
-7,506
438
– –
-17,172
439
– –
-4,590
440
– –
-6,965
441
– –
-2,833
442
– –
-6,792
443
– –
-12,054
444
– –
-2,236
445
– –
-7,800
446
– –
-4,123
447
– –
-5,133
448
– –
-3,400
449
– –
-11,819
14 15 16 17
18