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
601
$247K ﹤0.01%
21,039
602
$246K ﹤0.01%
+2,008
603
$245K ﹤0.01%
1,621
604
$242K ﹤0.01%
1,350
-1
605
$240K ﹤0.01%
3,570
606
$239K ﹤0.01%
6,278
607
$234K ﹤0.01%
351
+21
608
$233K ﹤0.01%
1,967
-2,885
609
$231K ﹤0.01%
1,434
610
$230K ﹤0.01%
5,147
611
$230K ﹤0.01%
2,778
-40
612
$229K ﹤0.01%
3,825
613
$226K ﹤0.01%
2,895
614
$226K ﹤0.01%
4,214
615
$225K ﹤0.01%
1,111
-200
616
$224K ﹤0.01%
3,416
-120
617
$223K ﹤0.01%
1,114
-606
618
$223K ﹤0.01%
11,250
619
$220K ﹤0.01%
+1,823
620
$219K ﹤0.01%
+333
621
$218K ﹤0.01%
999
-485
622
$218K ﹤0.01%
5,804
-5,351
623
$218K ﹤0.01%
3,558
-377
624
$214K ﹤0.01%
+2,295
625
$213K ﹤0.01%
+5,613
23 24
25
26 27