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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.8M
3
+$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.6M

Top Sells

1
+$29M
2
+$7.14M
3
+$5.87M
4
MMM icon
3M
MMM
+$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.46M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 0.85%
478,194
-11,664
27
$26.1M 0.85%
174,966
-34,861
28
$26M 0.84%
300,947
-777
29
$25.5M 0.83%
703,829
+54,097
30
$25.3M 0.82%
60,526
-4,185
31
$24.8M 0.8%
442,001
+4,992
32
$24.5M 0.79%
476,638
-10,904
33
$24.3M 0.79%
580,715
-2,833
34
$23.3M 0.75%
299,043
-44,410
35
$22.9M 0.74%
592,620
-16,580
36
$22.6M 0.73%
512,439
+17,356
37
$22.4M 0.73%
288,536
-2,152
38
$22.3M 0.72%
99,762
-6,609
39
$21.7M 0.7%
606,336
+185,916
40
$21.7M 0.7%
105,462
+20,934
41
$21.4M 0.69%
206,073
-19,096
42
$21.2M 0.69%
565,120
+141,060
43
$21M 0.68%
172,243
-8,493
44
$20.9M 0.68%
177,406
+26,607
45
$20.3M 0.66%
127,983
-974
46
$19.9M 0.65%
318,434
-7,726
47
$19M 0.61%
106,665
-1,226
48
$18.8M 0.61%
142,252
-874
49
$18.6M 0.6%
113,959
-2,516
50
$18.5M 0.6%
269,043
-26,080
1
2
3 4 5