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
$3.81B
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
476
$209K 0.01%
7,875
477
$207K 0.01%
7,807
-762
478
$206K 0.01%
11,250
479
$203K 0.01%
2,500
480
$202K 0.01%
6,038
-3
481
$185K ﹤0.01%
11,140
-1,000
482
$153K ﹤0.01%
+12,907
483
$151K ﹤0.01%
22,472
484
$126K ﹤0.01%
19,131
485
$117K ﹤0.01%
1,084
486
$53K ﹤0.01%
+10,520
487
$52K ﹤0.01%
2,010
-9
488
$47K ﹤0.01%
+10,886
489
$32K ﹤0.01%
33,403
490
$30K ﹤0.01%
1,000
491
– –
-1,270
492
– –
-10,000
493
– –
-143,068
494
– –
-10,252
495
– –
-4,869
496
– –
-3,972
497
– –
-7,077
498
– –
-13,202
499
– –
-65,353
500
– –
-6,068
17 18 19
20
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