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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.8M
3
+$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.6M

Top Sells

1
+$29M
2
+$7.14M
3
+$5.87M
4
MMM icon
3M
MMM
+$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.46M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.93M 0.19%
272,520
-2,425
102
$5.81M 0.19%
62,679
-1,429
103
$5.81M 0.19%
90,264
-2,199
104
$5.74M 0.19%
98,230
-5,072
105
$5.74M 0.19%
84,845
-3,017
106
$5.67M 0.18%
74,860
-2,318
107
$5.59M 0.18%
55,332
-859
108
$5.52M 0.18%
60,304
-1,019
109
$5.38M 0.17%
73,232
-4,425
110
$5.24M 0.17%
110,784
-18,995
111
$5.12M 0.17%
222,276
-32,361
112
$5.04M 0.16%
41,526
-3,318
113
$5.04M 0.16%
102,106
+6,068
114
$5.04M 0.16%
85,079
+7,856
115
$4.98M 0.16%
67,240
+48,795
116
$4.94M 0.16%
75,794
-5,457
117
$4.93M 0.16%
41,686
-3,587
118
$4.83M 0.16%
264,662
+171,710
119
$4.8M 0.16%
46,142
-7,347
120
$4.7M 0.15%
64,758
-3,252
121
$4.68M 0.15%
211,255
-24,215
122
$4.6M 0.15%
91,436
-9,798
123
$4.41M 0.14%
53,243
-8,400
124
$4.33M 0.14%
68,695
+45,906
125
$4.3M 0.14%
85,645
-12,658
3 4
5
6 7