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
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
– –
-2,594
659
– –
-11,762
660
– –
-4,889
661
– –
-3,150
662
– –
-200,000
663
– –
-8,126
664
– –
-17,250
665
– –
-6,786
666
– –
-2,382
667
– –
-2,858
668
– –
-15,957
669
– –
-3,909
670
– –
-6,148
671
– –
-3,301
672
– –
-3,815
673
– –
-6,430
23 24 25 26
27