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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.8M
3
+$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.6M

Top Sells

1
+$29M
2
+$7.14M
3
+$5.87M
4
MMM icon
3M
MMM
+$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.46M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.34%
+136,816
77
$10.4M 0.34%
43,512
+5,611
78
$10.4M 0.34%
159,450
-20,748
79
$10.2M 0.33%
200,374
+45,506
80
$10.1M 0.33%
131,420
-11,850
81
$9.89M 0.32%
245,555
+25,067
82
$9.73M 0.32%
56,368
+7,546
83
$9.49M 0.31%
274,894
+27,024
84
$9.21M 0.3%
154,974
+77,340
85
$9.19M 0.3%
129,160
-3,493
86
$9.09M 0.29%
507,030
-103,548
87
$8.91M 0.29%
141,060
88
$8.78M 0.28%
294,076
-23,200
89
$8.64M 0.28%
155,606
-48,834
90
$8.63M 0.28%
158,785
-7,138
91
$8.51M 0.28%
55,258
-2,408
92
$8.33M 0.27%
71,027
-608
93
$7.51M 0.24%
639,720
-20,600
94
$7.44M 0.24%
193,465
+9,789
95
$7.33M 0.24%
118,607
+37,260
96
$7.27M 0.24%
106,423
-45,696
97
$6.68M 0.22%
57,022
-315
98
$6.46M 0.21%
41,292
+3,387
99
$6.32M 0.2%
+127,522
100
$6.08M 0.2%
27,204
+1,211
2 3
4
5 6