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
$6.08B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
KLAC icon
KLA
KLAC
+$3.91M

Top Sells

1
+$34M
2
+$11.1M
3
+$9.44M
4
CPNG icon
Coupang
CPNG
+$5.46M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.81M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.26%
37,434
+626
77
$15.5M 0.25%
35,961
+9,089
78
$15.3M 0.25%
192,050
-3,470
79
$15.2M 0.25%
64,981
-75
80
$15.1M 0.25%
173,650
-1,084
81
$15.1M 0.25%
268,780
-3,526
82
$14.9M 0.24%
26,231
+1,004
83
$14.5M 0.24%
40,316
-457
84
$14.2M 0.23%
74,268
-57,849
85
$14M 0.23%
518,277
+45,333
86
$13.7M 0.23%
47,024
-263
87
$13.5M 0.22%
65,106
+4,710
88
$13.2M 0.22%
168,188
+29
89
$13M 0.21%
265,010
+2,403
90
$12.9M 0.21%
151,336
-15,356
91
$12.9M 0.21%
50,468
+1,212
92
$12.8M 0.21%
33,543
+218
93
$12.7M 0.21%
396,020
-4,970
94
$12.7M 0.21%
226,254
-2,038
95
$12.5M 0.21%
134,329
+11,761
96
$12.4M 0.2%
110,578
+8,218
97
$12.4M 0.2%
128,001
+806
98
$12.3M 0.2%
55,142
-4,983
99
$12.2M 0.2%
25,920
+175
100
$12.2M 0.2%
206,130
-3,647
2 3
4
5 6