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
$2.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.59M
3
+$7.56M
4
VLO icon
Valero Energy
VLO
+$4.93M
5
CMCSA icon
Comcast
CMCSA
+$4.92M

Top Sells

1
+$9.54M
2
+$7.33M
3
+$4.5M
4
MTB icon
M&T Bank
MTB
+$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.61%
170,480
-35,417
52
$12.8M 0.58%
319,638
+1,147
53
$12.4M 0.56%
195,463
-17,289
54
$11.8M 0.53%
927,132
-114,452
55
$11.3M 0.51%
256,905
-12,504
56
$11.1M 0.5%
279,295
57
$10.8M 0.49%
287,002
-43,012
58
$10.7M 0.48%
121,918
-9,786
59
$10.7M 0.48%
132,906
+300
60
$10.5M 0.47%
241,760
-7,077
61
$10.3M 0.46%
160,104
-14,238
62
$10.2M 0.46%
309,345
+7,900
63
$9.38M 0.42%
136,066
-9,061
64
$9.37M 0.42%
164,807
-5,319
65
$9.26M 0.42%
643,100
+65,150
66
$9.09M 0.41%
74,557
-34,356
67
$8.73M 0.39%
341,300
+4,160
68
$8.6M 0.39%
52,622
+1,910
69
$8.58M 0.39%
78,224
-16,352
70
$8.43M 0.38%
137,100
-904
71
$8.31M 0.37%
70,448
-2,982
72
$8.21M 0.37%
80,604
-25,358
73
$8.18M 0.37%
99,387
-1,156
74
$8.12M 0.37%
335,966
-7,643
75
$7.77M 0.35%
106,686
+6,309
1 2
3
4 5