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
$3.81B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.55M
5
PEP icon
PepsiCo
PEP
+$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$310K 0.01%
+2,266
427
$309K 0.01%
+4,705
428
$309K 0.01%
3,791
429
$306K 0.01%
+11,205
430
$305K 0.01%
+1,981
431
$301K 0.01%
1,924
432
$300K 0.01%
1,794
433
$299K 0.01%
1,296
+70
434
$298K 0.01%
+3,284
435
$293K 0.01%
2,273
-240
436
$293K 0.01%
+11,032
437
$288K 0.01%
3,593
+575
438
$284K 0.01%
7,325
439
$280K 0.01%
9,000
440
$276K 0.01%
4,035
+35
441
$275K 0.01%
7,146
+74
442
$273K 0.01%
+9,553
443
$273K 0.01%
+2,542
444
$272K 0.01%
3,150
445
$266K 0.01%
+1,844
446
$265K 0.01%
7,906
+337
447
$265K 0.01%
+1,425
448
$263K 0.01%
17,625
-4,125
449
$262K 0.01%
2,581
-333
450
$261K 0.01%
8,000
16 17
18
19 20