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 Next Generation Connectivity Fund Inc
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
476
$490K 0.01%
7,360
477
$490K 0.01%
+5,165
478
$490K 0.01%
9,757
-4,650
479
$486K 0.01%
1,480
-515
480
$480K 0.01%
2,153
481
$477K 0.01%
4,405
+130
482
$475K 0.01%
3,033
+50
483
$467K 0.01%
14,605
+980
484
$461K 0.01%
1,311
485
$458K 0.01%
+1,425
486
$457K 0.01%
3,242
+306
487
$448K 0.01%
15,047
488
$447K 0.01%
3,190
-1
489
$439K 0.01%
+17,146
490
$437K 0.01%
14,587
491
$437K 0.01%
4,127
492
$437K 0.01%
11,705
-81
493
$436K 0.01%
5,345
-1,955
494
$434K 0.01%
1,750
-50
495
$434K 0.01%
14,415
496
$430K 0.01%
1,837
497
$430K 0.01%
16,135
-3,478
498
$426K 0.01%
11,907
499
$426K 0.01%
4,896
+378
500
$418K 0.01%
4,897
18 19
20
21 22