FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.55M
5
PEP icon
PepsiCo
PEP
+$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 0.83%
388,267
+5,404
27
$31.2M 0.82%
306,375
-12,018
28
$31M 0.81%
257,342
-2,774
29
$30.6M 0.8%
219,359
+6,392
30
$29.5M 0.77%
350,970
-1,811
31
$29M 0.76%
34,521
-953
32
$28M 0.74%
709,048
-17,656
33
$26.4M 0.69%
127,122
+2,063
34
$26.1M 0.68%
88,860
+888
35
$25.9M 0.68%
153,432
-2,955
36
$25.9M 0.68%
156,517
-1,201
37
$25.8M 0.68%
95,775
-141
38
$25.5M 0.67%
501,012
+7,129
39
$25.1M 0.66%
201,709
-6,426
40
$25.1M 0.66%
581,827
41
$24.8M 0.65%
458,400
+3,000
42
$23.1M 0.61%
561,195
+625
43
$21.2M 0.56%
291,052
+5,806
44
$20.4M 0.54%
389,774
+3,463
45
$19.9M 0.52%
93,231
-1,539
46
$18.4M 0.48%
211,096
-2,090
47
$18.2M 0.48%
125,328
-954
48
$17.8M 0.47%
704,248
-1,300
49
$17.8M 0.47%
415,683
-3,773
50
$17.6M 0.46%
116,492
-11,450
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