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
$2.36B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.04M

Top Sells

1
+$31.7M
2
+$18.2M
3
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.7M 0.33%
299,963
-36,003
77
$7.5M 0.32%
288,576
+3,232
78
$7.3M 0.31%
184,401
+114,604
79
$7.22M 0.31%
104,905
+740
80
$7.21M 0.31%
277,279
+685
81
$7.19M 0.3%
59,318
-15,239
82
$7.14M 0.3%
700,232
-60,308
83
$7.03M 0.3%
68,693
-11,911
84
$6.74M 0.29%
95,145
-11,541
85
$6.71M 0.28%
183,581
-7,555
86
$6.51M 0.28%
230,818
+44,908
87
$6.32M 0.27%
104,946
-13,240
88
$6.22M 0.26%
133,772
+27,504
89
$6.18M 0.26%
45,002
+9,788
90
$6.07M 0.26%
78,937
-2,136
91
$5.88M 0.25%
69,020
+3
92
$5.79M 0.25%
278,700
-1,290
93
$5.76M 0.24%
38,344
-2,771
94
$5.73M 0.24%
97,619
+42,351
95
$5.63M 0.24%
40,395
+15,973
96
$5.59M 0.24%
79,624
-1,458
97
$5.35M 0.23%
48,030
-4,455
98
$5.25M 0.22%
59,774
+598
99
$5.24M 0.22%
116,511
+34,446
100
$5.19M 0.22%
266,447
-19,589
2 3
4
5 6