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
$3.27B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.3M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.63M 0.2%
262,230
-10,290
102
$6.62M 0.2%
58,589
-1,715
103
$6.32M 0.19%
40,827
-465
104
$6.23M 0.19%
52,501
-4,521
105
$6.22M 0.19%
93,846
-12,577
106
$6.13M 0.19%
37,349
+16,080
107
$6.04M 0.18%
339,636
+74,974
108
$5.8M 0.18%
62,482
-197
109
$5.68M 0.17%
73,211
-1,649
110
$5.67M 0.17%
70,642
-2,590
111
$5.49M 0.17%
79,182
-5,897
112
$5.46M 0.17%
40,271
-1,255
113
$5.37M 0.16%
39,292
-2,394
114
$5.37M 0.16%
106,663
-4,121
115
$5.27M 0.16%
134,160
+38,257
116
$5.26M 0.16%
84,482
-5,782
117
$5.19M 0.16%
95,417
-2,813
118
$5.11M 0.16%
102,106
119
$5.04M 0.15%
51,701
-3,631
120
$5.01M 0.15%
61,156
-3,602
121
$4.94M 0.15%
42,738
-3,404
122
$4.89M 0.15%
203,743
-7,512
123
$4.83M 0.15%
87,514
-3,922
124
$4.66M 0.14%
33,883
+8,041
125
$4.5M 0.14%
187,503
-34,773
3 4
5
6 7