FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.01%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.56B
AUM Growth
+$3.56B
(+7.9%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
229
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$63.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.73M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.82M |
| 4 |
Apple
AAPL
|
$3.28M |
| 5 |
AT&T
T
|
$3.27M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 10.95% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NCR Voyix
VYX
$1.76B
| – | – |
-11,410
| Closed | -$210K |
|
|
BGG
477
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-10,500
| Closed | -$185K |
|
|
NTG.RT
478
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| – | – |
-311,439
| Closed | -$116K |
|