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
576
$284K ﹤0.01%
3,190
577
$284K ﹤0.01%
4,181
-15,003
578
$284K ﹤0.01%
4,335
-2
579
$282K ﹤0.01%
459
580
$280K ﹤0.01%
4,633
581
$277K ﹤0.01%
5,000
582
$276K ﹤0.01%
+3,836
583
$273K ﹤0.01%
5,179
584
$273K ﹤0.01%
1,206
585
$272K ﹤0.01%
1,520
586
$271K ﹤0.01%
7,774
587
$271K ﹤0.01%
3,531
-380
588
$267K ﹤0.01%
7,828
589
$267K ﹤0.01%
4,297
+135
590
$264K ﹤0.01%
2,005
-303
591
$263K ﹤0.01%
12,421
+435
592
$262K ﹤0.01%
2,824
-40
593
$260K ﹤0.01%
5,186
594
$255K ﹤0.01%
+8,750
595
$253K ﹤0.01%
6,040
596
$252K ﹤0.01%
2,059
597
$252K ﹤0.01%
757
598
$249K ﹤0.01%
2,070
+100
599
$249K ﹤0.01%
10,879
600
$249K ﹤0.01%
9,888
22 23
24
25 26