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
$2.17B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.56M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
5
VFC icon
VF Corp
VFC
+$3.02M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$2.86M
4
BMC
BMC SOFTWARE, INC
BMC
+$2.51M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

1 Technology 10.6%
2 Industrials 10.29%
3 Healthcare 9.93%
4 Energy 9.05%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.63M 0.35%
213,821
+43,354
77
$6.87M 0.32%
57,529
-1,073
78
$6.72M 0.31%
74,956
-4,149
79
$6.58M 0.3%
138,290
-3,280
80
$6.33M 0.29%
110,770
-293
81
$6.28M 0.29%
133,935
+64,531
82
$6.25M 0.29%
399,960
-22,000
83
$6.25M 0.29%
162,252
-334
84
$5.9M 0.27%
59,702
+16,459
85
$5.79M 0.27%
66,806
-1,240
86
$5.78M 0.27%
107,918
-1,755
87
$5.75M 0.26%
154,074
+5,754
88
$5.47M 0.25%
162,222
-8,490
89
$5.45M 0.25%
20,822
-1,804
90
$5.4M 0.25%
62,965
-18,605
91
$5.07M 0.23%
41,088
+3,670
92
$4.99M 0.23%
89,792
-524
93
$4.96M 0.23%
247,736
-4,480
94
$4.89M 0.23%
198,255
-18,324
95
$4.82M 0.22%
172,030
+28,888
96
$4.75M 0.22%
110,226
-4,182
97
$4.46M 0.21%
94,740
-3,811
98
$4.42M 0.2%
45,298
-1,111
99
$4.41M 0.2%
513,600
-81,650
100
$4.32M 0.2%
98,072
-5,973
2 3
4
5 6