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
$2.36B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.04M

Top Sells

1
+$31.7M
2
+$18.2M
3
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.06M 0.21%
86,907
+505
102
$5.04M 0.21%
185,597
+7,437
103
$4.87M 0.21%
73,161
-2,724
104
$4.77M 0.2%
40,114
-538
105
$4.74M 0.2%
136,024
-3,292
106
$4.61M 0.2%
98,162
-10,660
107
$4.53M 0.19%
66,642
-3,356
108
$4.52M 0.19%
90,501
-36,201
109
$4.51M 0.19%
22,121
+9,932
110
$4.39M 0.19%
214,729
+47,890
111
$4.25M 0.18%
43,873
-9,097
112
$4.17M 0.18%
32,761
-2,977
113
$4.17M 0.18%
69,405
-1,142
114
$4.16M 0.18%
36,918
+978
115
$4.16M 0.18%
53,882
-11,394
116
$4.11M 0.17%
74,201
-2,205
117
$3.9M 0.17%
62,980
+13,777
118
$3.85M 0.16%
31,966
+872
119
$3.8M 0.16%
65,925
-1,963
120
$3.74M 0.16%
183,069
+50,964
121
$3.7M 0.16%
34,185
-549
122
$3.69M 0.16%
130,049
-13,924
123
$3.65M 0.16%
20,281
+5,007
124
$3.54M 0.15%
18,631
-546
125
$3.53M 0.15%
93,381
-10,643
3 4
5
6 7