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
$2.17B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.56M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
5
VFC icon
VF Corp
VFC
+$3.02M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$2.86M
4
BMC
BMC SOFTWARE, INC
BMC
+$2.51M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

1 Technology 10.6%
2 Industrials 10.29%
3 Healthcare 9.93%
4 Energy 9.05%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.98%
324,499
-12,281
27
$21.3M 0.98%
232,185
-6,447
28
$20.9M 0.96%
740,100
+258,190
29
$20.8M 0.96%
315,122
+21,928
30
$20.5M 0.95%
496,644
+27,864
31
$20.1M 0.93%
83,849
-2,942
32
$19.6M 0.9%
346,070
+2,337
33
$19.2M 0.88%
422,651
+7
34
$18.8M 0.86%
800,405
-2,718
35
$18.2M 0.84%
498,388
-11,421
36
$17.7M 0.82%
208,011
-20,016
37
$17.6M 0.81%
393,865
-12,879
38
$17.3M 0.8%
223,248
-4,300
39
$16.9M 0.78%
251,605
+11,393
40
$16.9M 0.78%
169,587
-6,872
41
$16.9M 0.78%
261,381
+970
42
$16.4M 0.76%
253,517
-15,224
43
$16.4M 0.75%
117,399
-7,996
44
$16M 0.74%
423,334
-34,984
45
$16M 0.74%
99,451
-7,561
46
$15.8M 0.73%
305,911
-3,587
47
$15.4M 0.71%
669,750
-45,702
48
$14.5M 0.67%
129,817
+20,620
49
$14.5M 0.67%
435,744
-12,794
50
$14.4M 0.66%
336,241
-283,348
1
2
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