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
$6.08B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
KLAC icon
KLA
KLAC
+$3.91M

Top Sells

1
+$34M
2
+$11.1M
3
+$9.44M
4
CPNG icon
Coupang
CPNG
+$5.46M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.81M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.2%
302,598
+61,310
102
$11.9M 0.2%
405,140
+5,250
103
$11.4M 0.19%
60,707
+92
104
$11.2M 0.18%
53,846
+389
105
$11M 0.18%
124,466
-254
106
$10.8M 0.18%
32,194
-469
107
$10.4M 0.17%
167,359
-4,494
108
$10.2M 0.17%
28,464
+4,287
109
$10.2M 0.17%
214,366
110
$10.1M 0.17%
16,011
-15
111
$9.99M 0.16%
34,106
-510
112
$9.99M 0.16%
15,171
-202
113
$9.46M 0.16%
38,547
+327
114
$9.36M 0.15%
53,235
-435
115
$9.34M 0.15%
118,859
-2,933
116
$9.26M 0.15%
37,951
+2,032
117
$9.22M 0.15%
121,132
-586
118
$9.21M 0.15%
53,429
-525
119
$9.13M 0.15%
37,292
-275
120
$9.02M 0.15%
43,284
-3,587
121
$8.94M 0.15%
53,078
-788
122
$8.74M 0.14%
45,221
+1,497
123
$8.72M 0.14%
74,514
-308
124
$8.63M 0.14%
50,492
-10,549
125
$8.63M 0.14%
64,552
-4,386
3 4
5
6 7