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
$2.85B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.7M
3
+$10.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$9.56M
2
+$4.59M
3
+$3.85M
4
CHD icon
Church & Dwight Co
CHD
+$2.82M
5
NOV icon
NOV
NOV
+$2.72M

Sector Composition

1 Healthcare 12.21%
2 Technology 9.61%
3 Industrials 8.22%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.71M 0.34%
63,802
+688
77
$9.53M 0.33%
172,564
-12,511
78
$9.38M 0.33%
287,562
+3,684
79
$8.79M 0.31%
323,312
+1,742
80
$8.7M 0.31%
157,581
-17,928
81
$8.62M 0.3%
72,667
-3,572
82
$8.56M 0.3%
219,792
+17,513
83
$8.11M 0.29%
159,061
+24,531
84
$7.84M 0.28%
240,594
-1,708
85
$7.81M 0.27%
106,210
-1,755
86
$7.73M 0.27%
56,340
-7,603
87
$7.61M 0.27%
686,020
-22,164
88
$7.51M 0.26%
183,381
-13,748
89
$7.48M 0.26%
56,834
-15,274
90
$6.88M 0.24%
49,413
+481
91
$6.78M 0.24%
267,407
-12,401
92
$6.62M 0.23%
58,877
-5,284
93
$6.54M 0.23%
94,927
-3,543
94
$6.29M 0.22%
38,024
-745
95
$6.29M 0.22%
61,823
+368
96
$6.21M 0.22%
243,465
+1,419
97
$6.16M 0.22%
89,287
+270
98
$6.15M 0.22%
54,479
-6,021
99
$6.1M 0.21%
144,060
-22,016
100
$6.04M 0.21%
104,269
-15,837
2 3
4
5 6