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
551
$323K 0.01%
7,060
552
$322K 0.01%
4,728
553
$317K 0.01%
9,325
-300
554
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555
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4,343
556
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2,164
557
$314K 0.01%
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558
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7,455
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559
$311K 0.01%
839
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560
$310K 0.01%
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561
$307K 0.01%
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562
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563
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564
$302K 0.01%
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565
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5,875
566
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567
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$293K ﹤0.01%
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$291K ﹤0.01%
7,465
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1,406
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$290K ﹤0.01%
3,324
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572
$286K ﹤0.01%
1,323
573
$286K ﹤0.01%
9,862
+3,182
574
$286K ﹤0.01%
330
575
$284K ﹤0.01%
7,258
-500
21 22
23
24 25