FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.55M
5
PEP icon
PepsiCo
PEP
+$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.46%
208,192
-5,173
52
$16.5M 0.43%
67,537
+654
53
$16.5M 0.43%
389,566
+23,178
54
$16.1M 0.42%
87,253
-2,958
55
$15.4M 0.4%
269,889
+8,800
56
$14.9M 0.39%
120,747
-4,711
57
$14.8M 0.39%
222,306
+2,111
58
$14.6M 0.38%
64,530
+1,674
59
$14.5M 0.38%
633,119
-109,019
60
$14.3M 0.38%
302,415
-6,632
61
$14.2M 0.37%
69,259
-2,459
62
$13.8M 0.36%
192,410
-2,772
63
$13.6M 0.36%
120,352
-26,446
64
$13.1M 0.34%
232,877
-10,218
65
$13M 0.34%
227,619
-5,899
66
$12.9M 0.34%
537,096
-14,868
67
$12.8M 0.34%
97,235
-544
68
$12.8M 0.34%
182,356
+142
69
$12.7M 0.33%
51,755
-5,222
70
$12.6M 0.33%
497,472
+36,220
71
$12.5M 0.33%
228,860
-20,378
72
$12.4M 0.33%
52,253
-2,216
73
$11.8M 0.31%
65,154
-5,213
74
$11.8M 0.31%
229,748
-15,732
75
$11.3M 0.3%
221,858
-23,568
1 2
3
4 5