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
$6.08B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
KLAC icon
KLA
KLAC
+$3.91M

Top Sells

1
+$34M
2
+$11.1M
3
+$9.44M
4
CPNG icon
Coupang
CPNG
+$5.46M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.81M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$580K 0.01%
8,292
452
$577K 0.01%
10,408
+1,540
453
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10,282
-715
454
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7,160
455
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12,604
456
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5,020
457
$556K 0.01%
8,335
-550
458
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9,500
-106
459
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13,438
-526
460
$551K 0.01%
9,487
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461
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11,225
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462
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5,361
463
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9,041
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465
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1,570
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466
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467
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468
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469
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+4,025
470
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471
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1,900
-100
473
$503K 0.01%
1,254
474
$500K 0.01%
5,741
-10
475
$497K 0.01%
16,342
-655
17 18
19
20 21