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
$5.17B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.81M
3
+$8.97M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$8.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M

Top Sells

1
+$107M
2
+$13.6M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.18M

Sector Composition

1 Technology 16.55%
2 Healthcare 10.2%
3 Consumer Discretionary 9.76%
4 Financials 6.83%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$545K 0.01%
7,504
-156
452
$542K 0.01%
13,170
453
$536K 0.01%
1,404
+35
454
$535K 0.01%
7,000
-944
455
$532K 0.01%
3,932
-15
456
$530K 0.01%
5,856
457
$523K 0.01%
+1,261
458
$521K 0.01%
5,836
459
$520K 0.01%
+6,650
460
$520K 0.01%
6,040
461
$520K 0.01%
8,461
+2,600
462
$519K 0.01%
10,130
-7,547
463
$515K 0.01%
9,571
464
$515K 0.01%
2,423
-2,047
465
$514K 0.01%
3,628
+110
466
$511K 0.01%
19,349
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467
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468
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6,732
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470
$496K 0.01%
8,281
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471
$496K 0.01%
5,589
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472
$491K 0.01%
7,093
-2,743
473
$473K 0.01%
8,904
474
$470K 0.01%
7,360
475
$468K 0.01%
14,633
+3,809
17 18
19
20 21