FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.55M
5
PEP icon
PepsiCo
PEP
+$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.94M 0.18%
82,824
-5,758
102
$6.67M 0.18%
68,495
-13,485
103
$6.62M 0.17%
100,656
+15,508
104
$6.6M 0.17%
44,003
+5,194
105
$6.58M 0.17%
37,827
+2,058
106
$6.31M 0.17%
37,136
-2,011
107
$6.07M 0.16%
17,499
-6,535
108
$5.98M 0.16%
28,375
-293
109
$5.96M 0.16%
102,197
+1,611
110
$5.94M 0.16%
206,390
+17,290
111
$5.94M 0.16%
67,736
-1,611
112
$5.85M 0.15%
16,077
-1,440
113
$5.84M 0.15%
201,487
+724
114
$5.8M 0.15%
51,381
+422
115
$5.64M 0.15%
79,793
+420
116
$5.61M 0.15%
102,536
+28,174
117
$5.57M 0.15%
32,294
-73
118
$5.46M 0.14%
20,638
+1,245
119
$5.38M 0.14%
53,316
-2,025
120
$5.3M 0.14%
82,448
+35,672
121
$5.21M 0.14%
29,832
-1,816
122
$5.2M 0.14%
64,871
+265
123
$5.14M 0.14%
25,021
+515
124
$5.07M 0.13%
29,823
-498
125
$5.07M 0.13%
43,422
-1,662
3 4
5
6 7