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
$6.08B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
KLAC icon
KLA
KLAC
+$3.91M

Top Sells

1
+$34M
2
+$11.1M
3
+$9.44M
4
CPNG icon
Coupang
CPNG
+$5.46M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.81M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.37%
192,204
-4,688
52
$22.2M 0.36%
215,009
-1,282
53
$21.9M 0.36%
329,070
+10,870
54
$21.8M 0.36%
100,416
-6,964
55
$21.1M 0.35%
127,028
-3,635
56
$20.1M 0.33%
1,057,628
+1,350
57
$19.5M 0.32%
131,029
-5,021
58
$18.6M 0.31%
49,537
-979
59
$18.2M 0.3%
31,987
-284
60
$18.1M 0.3%
194,114
-1,635
61
$17.7M 0.29%
222,704
+37,226
62
$17.5M 0.29%
59,891
-233
63
$17.5M 0.29%
400,494
-5,110
64
$17.4M 0.29%
161,036
+12,673
65
$17.4M 0.29%
355,618
-10,375
66
$17M 0.28%
146,375
+18,492
67
$16.9M 0.28%
145,440
+2,208
68
$16.9M 0.28%
181,418
-1,691
69
$16.9M 0.28%
324,399
-64,912
70
$16.7M 0.27%
54,907
-534
71
$16.5M 0.27%
36,116
-230
72
$16.4M 0.27%
326,057
-10,462
73
$15.9M 0.26%
97,320
-807
74
$15.7M 0.26%
154,203
-9,428
75
$15.6M 0.26%
69,357
-7,434
1 2
3
4 5