FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.55M
5
PEP icon
PepsiCo
PEP
+$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.29%
55,196
+1,648
77
$10.8M 0.28%
230,849
-8,016
78
$10.3M 0.27%
59,598
+10,690
79
$10.1M 0.26%
68,348
-5,116
80
$10M 0.26%
64,594
+5,938
81
$9.81M 0.26%
97,218
-611
82
$9.77M 0.26%
73,337
-5,962
83
$9.72M 0.26%
106,472
-10,495
84
$9.68M 0.25%
47,287
-1,198
85
$9.61M 0.25%
60,132
-3,851
86
$9.59M 0.25%
219,440
-1,030
87
$9.05M 0.24%
82,249
-41,300
88
$8.91M 0.23%
30,401
+529
89
$8.9M 0.23%
136,746
+2,968
90
$8.6M 0.23%
152,648
+2,450
91
$8.48M 0.22%
332,208
-5,536
92
$8.47M 0.22%
96,226
-6,314
93
$8.31M 0.22%
41,358
-3,310
94
$8.08M 0.21%
299,222
-3,566
95
$8.03M 0.21%
93,744
+15,450
96
$7.67M 0.2%
208,179
+14,229
97
$7.36M 0.19%
54,014
-94
98
$7.33M 0.19%
449,888
-6,900
99
$7.29M 0.19%
410,936
-61,655
100
$7.04M 0.18%
134,468
-19,153
2 3
4
5 6