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
$2.17B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.56M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
5
VFC icon
VF Corp
VFC
+$3.02M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$2.86M
4
BMC
BMC SOFTWARE, INC
BMC
+$2.51M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

1 Technology 10.6%
2 Industrials 10.29%
3 Healthcare 9.93%
4 Energy 9.05%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.13%
73,860
-42,500
127
$2.83M 0.13%
33,468
+10,130
128
$2.77M 0.13%
42,196
-3,786
129
$2.7M 0.12%
60,176
-14,567
130
$2.59M 0.12%
20,600
-6,134
131
$2.59M 0.12%
75,377
-145
132
$2.58M 0.12%
80,861
-1,758
133
$2.57M 0.12%
47,221
-551
134
$2.55M 0.12%
27,399
-100
135
$2.53M 0.12%
31,976
+115
136
$2.15M 0.1%
9,468
+3,399
137
$2.14M 0.1%
24,738
-1,240
138
$2.1M 0.1%
25,794
+2,810
139
$2.09M 0.1%
48,041
-128
140
$2.07M 0.1%
23,681
-2,932
141
$2.03M 0.09%
30,064
-1,117
142
$1.98M 0.09%
16,831
-130
143
$1.93M 0.09%
23,725
-2,750
144
$1.91M 0.09%
38,004
145
$1.91M 0.09%
11,379
+460
146
$1.87M 0.09%
24,230
-3,800
147
$1.85M 0.09%
44,379
-28,638
148
$1.82M 0.08%
57,722
-5,570
149
$1.8M 0.08%
48,272
-328,000
150
$1.8M 0.08%
23,826
-250
4 5
6
7 8