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
651
$50K ﹤0.01%
10,000
652
$49K ﹤0.01%
13,370
653
$46K ﹤0.01%
10,708
+144
654
$33K ﹤0.01%
33,403
655
$17K ﹤0.01%
1,035
656
$11K ﹤0.01%
77
657
– –
-5,506
658
– –
-6,148
659
– –
-3,301
660
– –
-2,594
661
– –
-15,957
662
– –
-3,909
663
– –
-3,815
664
– –
-6,786
665
– –
-11,762
666
– –
-6,430
667
– –
-4,889
668
– –
-3,150
669
– –
-200,000
670
– –
-8,126
671
– –
-17,250
672
– –
-2,382
673
– –
-2,858
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