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
$3.27B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.3M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.56%
463,028
-11,550
52
$18M 0.55%
104,690
-1,975
53
$17.9M 0.55%
116,301
-7,802
54
$17.7M 0.54%
399,045
-14,091
55
$17.6M 0.54%
220,758
+83,942
56
$17.5M 0.54%
128,711
-13,541
57
$17.3M 0.53%
130,298
+7,081
58
$17.1M 0.52%
545,938
+105,671
59
$16.9M 0.52%
708,140
-2,151
60
$16.7M 0.51%
162,739
+8,593
61
$15.9M 0.48%
240,597
-28,446
62
$15.4M 0.47%
257,617
-3,112
63
$14.7M 0.45%
82,354
+9,727
64
$13.5M 0.41%
82,260
+9,261
65
$13.5M 0.41%
276,807
-778
66
$13.1M 0.4%
738,488
-10,236
67
$13M 0.4%
93,124
-17,617
68
$12.8M 0.39%
255,686
-21,314
69
$12.7M 0.39%
299,131
-20,455
70
$12.4M 0.38%
102,086
-13,835
71
$12.3M 0.38%
168,060
-9,964
72
$12.2M 0.37%
219,623
+19,249
73
$11.4M 0.35%
61,133
+4,765
74
$11.4M 0.35%
232,679
-756
75
$11.2M 0.34%
39,234
-2,886
1 2
3
4 5