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
526
$361K 0.01%
6,087
527
$360K 0.01%
11,933
-3,055
528
$358K 0.01%
1,922
-200
529
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3,188
530
$351K 0.01%
1,531
-1,320
531
$350K 0.01%
12,838
-181
532
$349K 0.01%
6,650
533
$347K 0.01%
2,493
+25
534
$346K 0.01%
11,563
+360
535
$345K 0.01%
3,958
-320
536
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8,024
-12,656
537
$340K 0.01%
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538
$338K 0.01%
11,550
539
$338K 0.01%
3,775
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540
$336K 0.01%
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-150
541
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14,631
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$334K 0.01%
713
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544
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15,964
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545
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546
$328K 0.01%
3,850
547
$328K 0.01%
5,226
-369
548
$326K 0.01%
952
549
$325K 0.01%
10,489
-255
550
$324K 0.01%
6,972
20 21
22
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