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
$5.17B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.81M
3
+$8.97M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$8.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M

Top Sells

1
+$107M
2
+$13.6M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.18M

Sector Composition

1 Technology 16.55%
2 Healthcare 10.2%
3 Consumer Discretionary 9.76%
4 Financials 6.83%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$156K ﹤0.01%
40,000
627
$150K ﹤0.01%
10,068
-86,183
628
$116K ﹤0.01%
10,879
629
$96K ﹤0.01%
1,035
630
$90K ﹤0.01%
+13,230
631
$79K ﹤0.01%
17,989
-899
632
$50K ﹤0.01%
11,288
633
$47K ﹤0.01%
33,403
634
$44K ﹤0.01%
+16,470
635
$40K ﹤0.01%
+13,370
636
– –
-15,342
637
– –
-1,953
638
– –
-1,527
639
– –
-4,614
640
– –
-6,334
641
– –
-27,024
642
– –
-1,355
643
– –
-15,828
644
– –
-2,225
645
– –
-4,648
646
– –
-7,458
647
– –
-27,651
648
– –
-214,367
649
– –
-1,600
650
– –
-19,400
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