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

Top Buys

1
+$35.1M
2
+$29.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.3M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
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
– –
-2,833
430
– –
-3,288
431
– –
-2,414
432
– –
-2,008
433
– –
-17,409
434
– –
-12,381
435
– –
-19,286
436
– –
-7,506
437
– –
-17,172
438
– –
-4,590
439
– –
-6,965
440
– –
-1,752
441
– –
-9,868
442
– –
-6,792
443
– –
-12,054
444
– –
-2,236
445
– –
-7,800
446
– –
-13,296
447
– –
-4,123
448
– –
-5,133
449
– –
-3,400
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