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
26
$39.5M 0.65%
90,474
-575
27
$39M 0.64%
637,874
-10,105
28
$38.6M 0.63%
22,749
-840
29
$37.3M 0.61%
380,182
+11,322
30
$36.3M 0.6%
147,031
-1,223
31
$35.4M 0.58%
228,868
-5,842
32
$34.3M 0.56%
114,827
+2,105
33
$33.9M 0.56%
67,598
-389
34
$33.9M 0.56%
840,917
+63,180
35
$33.2M 0.55%
590,585
+28,659
36
$33.2M 0.55%
123,748
-323
37
$33M 0.54%
429,986
-1,629
38
$31M 0.51%
524,469
-25,074
39
$30.7M 0.51%
184,341
-1,041
40
$30.4M 0.5%
120,678
-26
41
$29.6M 0.49%
599,170
-17,032
42
$28.7M 0.47%
557,159
-19,825
43
$28.5M 0.47%
305,037
-11,157
44
$28M 0.46%
544,061
-63,272
45
$26.7M 0.44%
564,841
-35
46
$26.3M 0.43%
106,407
-1,050
47
$25.9M 0.43%
100,068
+978
48
$24.4M 0.4%
283,150
-27,503
49
$23.9M 0.39%
50,271
-175
50
$23.8M 0.39%
98,644
-185
1
2
3 4 5