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
451
$260K 0.01%
+5,868
452
$257K 0.01%
6,371
453
$255K 0.01%
1,808
454
$254K 0.01%
10,324
+600
455
$254K 0.01%
16,600
456
$251K 0.01%
5,200
+450
457
$246K 0.01%
3,827
-350
458
$244K 0.01%
+2,500
459
$242K 0.01%
6,717
460
$240K 0.01%
3,027
+122
461
$237K 0.01%
+1,155
462
$234K 0.01%
+5,000
463
$230K 0.01%
337
464
$229K 0.01%
+2,300
465
$225K 0.01%
19,400
466
$224K 0.01%
+1,422
467
$221K 0.01%
6,349
468
$221K 0.01%
+938
469
$219K 0.01%
22,354
470
$218K 0.01%
1,793
-320
471
$217K 0.01%
8,916
-1,564
472
$213K 0.01%
+1,466
473
$213K 0.01%
25,000
-6,500
474
$213K 0.01%
1,461
475
$211K 0.01%
9,688
-1,700
17 18
19
20 21