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
$2.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.59M
3
+$7.56M
4
VLO icon
Valero Energy
VLO
+$4.93M
5
CMCSA icon
Comcast
CMCSA
+$4.92M

Top Sells

1
+$9.54M
2
+$7.33M
3
+$4.5M
4
MTB icon
M&T Bank
MTB
+$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.56M 0.34%
+87,327
77
$7.34M 0.33%
97,735
-1,166
78
$7.09M 0.32%
118,186
-33,975
79
$6.96M 0.31%
760,540
-85,292
80
$6.96M 0.31%
285,344
-3,212
81
$6.9M 0.31%
191,136
-13,360
82
$6.83M 0.31%
81,073
+659
83
$6.81M 0.31%
126,702
-42,099
84
$6.81M 0.31%
276,594
-24,165
85
$6.75M 0.3%
48,778
+21,559
86
$6.17M 0.28%
104,165
+2,600
87
$6.13M 0.28%
52,970
-1,569
88
$5.74M 0.26%
69,017
+2,485
89
$5.55M 0.25%
286,036
-17,443
90
$5.32M 0.24%
41,115
-1,110
91
$5.3M 0.24%
279,990
-18,710
92
$5.29M 0.24%
185,910
+172,972
93
$5.26M 0.24%
108,822
-1,512
94
$5.1M 0.23%
52,485
-191
95
$5.08M 0.23%
143,973
-7,396
96
$5.05M 0.23%
81,082
-5,735
97
$4.93M 0.22%
+82,065
98
$4.92M 0.22%
106,268
-4,174
99
$4.86M 0.22%
35,214
+14,539
100
$4.8M 0.22%
16,460
+2,457
2 3
4
5 6