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
$3.27B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.3M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.34%
183,268
+28,294
77
$10.8M 0.33%
287,651
+12,757
78
$10.7M 0.33%
51,713
-5,621
79
$10.7M 0.33%
156,979
-23,329
80
$10.3M 0.32%
45,010
+1,498
81
$10.3M 0.32%
236,871
-8,684
82
$10.3M 0.31%
124,098
-7,322
83
$10.3M 0.31%
134,060
-7,000
84
$10.1M 0.31%
123,305
-5,855
85
$9.87M 0.3%
72,960
-4,901
86
$9.8M 0.3%
125,543
-8,732
87
$9.74M 0.3%
146,433
-13,017
88
$9.18M 0.28%
286,080
-7,996
89
$8.78M 0.27%
54,312
-946
90
$8.65M 0.26%
193,853
+388
91
$8.58M 0.26%
146,864
-8,742
92
$8.4M 0.26%
67,052
-3,975
93
$8.08M 0.25%
153,258
-5,527
94
$8.05M 0.25%
625,664
-14,056
95
$7.98M 0.24%
135,170
+16,563
96
$7.31M 0.22%
102,316
+17,471
97
$7.19M 0.22%
419,432
-87,598
98
$7.03M 0.21%
104,739
+36,044
99
$6.75M 0.21%
85,379
+18,139
100
$6.71M 0.21%
28,463
+1,259
2 3
4
5 6