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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.8M
3
+$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.6M

Top Sells

1
+$29M
2
+$7.14M
3
+$5.87M
4
MMM icon
3M
MMM
+$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.46M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.6%
597,970
-12,131
52
$17.5M 0.57%
124,103
-8,587
53
$16.6M 0.54%
474,578
+270
54
$16.6M 0.54%
710,291
-7,996
55
$15.9M 0.51%
413,136
-27,433
56
$15.8M 0.51%
154,146
+17,424
57
$15.1M 0.49%
123,217
+16,507
58
$14.8M 0.48%
277,585
-14,004
59
$14.5M 0.47%
260,729
-2,188
60
$14.1M 0.46%
440,267
+154,128
61
$13.8M 0.45%
277,000
-11,738
62
$13.6M 0.44%
110,741
-20,344
63
$13.3M 0.43%
319,586
-20,839
64
$12.9M 0.42%
180,308
-39,939
65
$12.6M 0.41%
748,724
-37,268
66
$12.4M 0.4%
+532,042
67
$12.3M 0.4%
115,921
-4,848
68
$11.7M 0.38%
72,627
+35,781
69
$11.7M 0.38%
178,024
-3,252
70
$11.3M 0.37%
134,275
-2,045
71
$11.2M 0.36%
77,861
+4,505
72
$11.2M 0.36%
233,435
+200
73
$10.9M 0.35%
57,334
-13,301
74
$10.7M 0.35%
42,120
-5,342
75
$10.7M 0.35%
72,999
+9,074
1 2
3
4 5