FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$16.7M
2
+$11M
3
+$8.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.69M

Top Sells

1
+$31M
2
+$9.1M
3
+$8.38M
4
CPNG icon
Coupang
CPNG
+$5.24M
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
501
$415K 0.01%
13,626
-9,910
502
$415K 0.01%
15,742
503
$411K 0.01%
10,000
504
$411K 0.01%
3,876
-75
505
$409K 0.01%
9,442
506
$408K 0.01%
685
507
$406K 0.01%
4,343
-945
508
$403K 0.01%
15,550
509
$402K 0.01%
8,000
510
$401K 0.01%
4,863
511
$401K 0.01%
5,112
512
$397K 0.01%
14,080
-230
513
$395K 0.01%
10,056
-150
514
$393K 0.01%
9,433
+1,250
515
$389K 0.01%
3,397
516
$388K 0.01%
24,616
-1,263
517
$383K 0.01%
17,810
518
$382K 0.01%
5,710
-384
519
$381K 0.01%
10,000
520
$374K 0.01%
1,873
521
$371K 0.01%
3,502
522
$370K 0.01%
9,396
-700
523
$366K 0.01%
16,047
+350
524
$363K 0.01%
5,457
-3,311
525
$362K 0.01%
642
+7
19 20
21
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