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
626
$211K ﹤0.01%
+4,565
627
$208K ﹤0.01%
1,601
-175
628
$207K ﹤0.01%
+2,895
629
$207K ﹤0.01%
735
630
$205K ﹤0.01%
2,295
631
$204K ﹤0.01%
+3,330
632
$204K ﹤0.01%
8,017
633
$203K ﹤0.01%
+1,761
634
$203K ﹤0.01%
+1,099
635
$202K ﹤0.01%
+1,650
636
$202K ﹤0.01%
+13,300
637
$202K ﹤0.01%
+2,970
638
$202K ﹤0.01%
+4,384
639
$190K ﹤0.01%
30,449
+1,000
640
$182K ﹤0.01%
+10,033
641
$177K ﹤0.01%
+11,176
642
$173K ﹤0.01%
10,850
-1,209
643
$168K ﹤0.01%
16,233
644
$153K ﹤0.01%
403
645
$148K ﹤0.01%
17,722
646
$135K ﹤0.01%
1,910
647
$88K ﹤0.01%
37,998
648
$76K ﹤0.01%
40,000
649
$72K ﹤0.01%
17,369
-635
650
$55K ﹤0.01%
16,470
23 24 25
26
27