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
$2.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.59M
3
+$7.56M
4
VLO icon
Valero Energy
VLO
+$4.93M
5
CMCSA icon
Comcast
CMCSA
+$4.92M

Top Sells

1
+$9.54M
2
+$7.33M
3
+$4.5M
4
MTB icon
M&T Bank
MTB
+$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.73M 0.21%
139,316
-6,134
102
$4.7M 0.21%
178,160
+963
103
$4.7M 0.21%
86,402
+101
104
$4.7M 0.21%
40,652
-6,632
105
$4.7M 0.21%
59,176
-397
106
$4.58M 0.21%
69,998
-13,109
107
$4.42M 0.2%
70,547
-1,682
108
$4.35M 0.2%
65,276
-1,770
109
$4.31M 0.19%
76,406
-4,568
110
$4M 0.18%
53,802
-11,730
111
$3.9M 0.18%
35,738
-466
112
$3.81M 0.17%
67,888
-1,221
113
$3.79M 0.17%
27,280
-4,874
114
$3.7M 0.17%
104,024
-36,339
115
$3.66M 0.16%
75,885
-17,602
116
$3.63M 0.16%
35,940
-2,310
117
$3.6M 0.16%
166,839
-16,767
118
$3.54M 0.16%
31,094
+1,741
119
$3.47M 0.16%
34,734
-749
120
$3.31M 0.15%
127,364
+979
121
$3.28M 0.15%
210,495
-4,070
122
$3.27M 0.15%
24,422
+284
123
$3.2M 0.14%
69,187
-5,238
124
$3.17M 0.14%
55,268
+130
125
$3.01M 0.14%
45,611
-11,247
3 4
5
6 7