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
$2.17B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.56M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
5
VFC icon
VF Corp
VFC
+$3.02M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$2.86M
4
BMC
BMC SOFTWARE, INC
BMC
+$2.51M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

1 Technology 10.6%
2 Industrials 10.29%
3 Healthcare 9.93%
4 Energy 9.05%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.65%
236,324
-12,441
52
$13.8M 0.64%
353,701
-5,350
53
$13.7M 0.63%
121,017
-2,927
54
$13.7M 0.63%
113,797
-6,747
55
$13.2M 0.61%
344,106
-5,190
56
$13.2M 0.61%
249,206
-15,608
57
$13.1M 0.6%
142,144
-2,970
58
$13M 0.6%
1,033,116
-40,532
59
$11.5M 0.53%
68,146
+25,372
60
$11.2M 0.52%
240,544
-9,689
61
$10.7M 0.49%
143,894
-8,846
62
$10.6M 0.49%
126,527
-24,027
63
$10.4M 0.48%
405,701
-11,698
64
$10.1M 0.47%
192,985
+6,967
65
$10M 0.46%
157,756
+5,210
66
$9.95M 0.46%
1,028,712
-74,040
67
$9.4M 0.43%
194,676
-30,107
68
$9.14M 0.42%
275,423
+4,346
69
$8.88M 0.41%
147,414
+2,342
70
$8.86M 0.41%
104,944
-28,750
71
$8.65M 0.4%
317,552
-3,151
72
$8.52M 0.39%
86,373
-8,396
73
$8.41M 0.39%
374,096
-32,145
74
$8.19M 0.38%
107,369
-6,160
75
$7.7M 0.35%
301,329
+2,399
1 2
3
4 5