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
$2.17B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.56M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
5
VFC icon
VF Corp
VFC
+$3.02M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$2.86M
4
BMC
BMC SOFTWARE, INC
BMC
+$2.51M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

1 Technology 10.6%
2 Industrials 10.29%
3 Healthcare 9.93%
4 Energy 9.05%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.31M 0.2%
118,734
-19,380
102
$4.26M 0.2%
49,960
-4,036
103
$4.16M 0.19%
272,735
-950
104
$4.05M 0.19%
38,198
-1,374
105
$3.93M 0.18%
91,722
-2,394
106
$3.85M 0.18%
77,316
-13,194
107
$3.81M 0.18%
276,133
+66,200
108
$3.76M 0.17%
46,531
+4,397
109
$3.43M 0.16%
83,442
-3,866
110
$3.38M 0.16%
56,197
-493
111
$3.37M 0.16%
30,150
-605
112
$3.36M 0.15%
131,067
+7,252
113
$3.35M 0.15%
25,196
+10,897
114
$3.32M 0.15%
56,730
+43,362
115
$3.31M 0.15%
36,608
116
$3.3M 0.15%
60,473
-11,980
117
$3.24M 0.15%
46,353
-3,960
118
$3.18M 0.15%
59,057
+1,258
119
$3.11M 0.14%
51,912
+3,810
120
$3.1M 0.14%
38,452
+2,403
121
$3.1M 0.14%
64,723
-350
122
$3.05M 0.14%
65,847
-25
123
$3.04M 0.14%
47,600
+1,679
124
$3M 0.14%
56,285
+300
125
$2.9M 0.13%
53,387
-1,703
3 4
5
6 7