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
$2.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.59M
3
+$7.56M
4
VLO icon
Valero Energy
VLO
+$4.93M
5
CMCSA icon
Comcast
CMCSA
+$4.92M

Top Sells

1
+$9.54M
2
+$7.33M
3
+$4.5M
4
MTB icon
M&T Bank
MTB
+$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.04%
193,974
-6,568
27
$22.3M 1.01%
275,305
-4,365
28
$21.9M 0.99%
248,194
-11,695
29
$21.9M 0.99%
693,154
+380,091
30
$20.6M 0.93%
785,961
+46,180
31
$20.5M 0.92%
227,365
-2,331
32
$20.1M 0.91%
70,550
-2,301
33
$19.6M 0.88%
291,996
-3,401
34
$19.4M 0.88%
412,150
+12,342
35
$19.3M 0.87%
91,087
-625
36
$18.7M 0.84%
456,221
-14,912
37
$18.6M 0.84%
134,180
-5,699
38
$18.5M 0.83%
613,132
-10,851
39
$18.4M 0.83%
100,234
+180
40
$17.9M 0.81%
536,684
41
$17.2M 0.78%
174,872
-14,162
42
$17.2M 0.77%
315,422
-6,392
43
$16.9M 0.76%
515,604
-3,922
44
$16.7M 0.75%
415,442
-6,109
45
$16.7M 0.75%
136,575
-122
46
$16.6M 0.75%
272,939
-6,657
47
$14.8M 0.67%
150,297
+23,581
48
$14.3M 0.65%
110,030
-1,122
49
$13.7M 0.62%
458,126
+110,626
50
$13.6M 0.61%
294,344
-36,374
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