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
$3.26B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$65.8M
3
+$54.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M

Top Sells

1
+$14.5M
2
+$9.73M
3
+$9.05M
4
PX
Praxair Inc
PX
+$7.23M
5
IAU icon
iShares Gold Trust
IAU
+$5.21M

Sector Composition

1 Healthcare 12.98%
2 Technology 11.6%
3 Consumer Discretionary 9.08%
4 Financials 6.72%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.52%
260,029
+3,044
52
$16.7M 0.51%
225,737
-607
53
$16.6M 0.51%
742,218
-143
54
$16.5M 0.51%
422,852
+5,493
55
$15.4M 0.47%
243,766
-3,801
56
$15.2M 0.47%
329,752
-5,990
57
$15.1M 0.46%
268,824
+8,789
58
$13.8M 0.42%
62,858
-911
59
$13.6M 0.42%
227,107
-786
60
$12.9M 0.4%
272,883
-204
61
$12.9M 0.4%
135,400
-1,214
62
$12.9M 0.39%
378,005
+2,841
63
$12.3M 0.38%
207,262
-4,964
64
$11.8M 0.36%
74,661
-1,244
65
$11.8M 0.36%
75,087
-4,797
66
$11.7M 0.36%
123,149
67
$11.7M 0.36%
96,553
-80,226
68
$11.6M 0.35%
57,065
-2,886
69
$11.4M 0.35%
88,452
-4,494
70
$11.4M 0.35%
67,853
-3,742
71
$11.4M 0.35%
561,376
-22,876
72
$11.2M 0.34%
247,639
+5,465
73
$11.1M 0.34%
256,484
+3,368
74
$10.9M 0.33%
505,346
-84,616
75
$10.8M 0.33%
99,537
-1,578
1 2
3
4 5