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
$2.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.59M
3
+$7.56M
4
VLO icon
Valero Energy
VLO
+$4.93M
5
CMCSA icon
Comcast
CMCSA
+$4.92M

Top Sells

1
+$9.54M
2
+$7.33M
3
+$4.5M
4
MTB icon
M&T Bank
MTB
+$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.01M 0.14%
35,965
-214
127
$3M 0.14%
19,177
-2,016
128
$3M 0.14%
77,407
+5,000
129
$2.94M 0.13%
43,168
-793
130
$2.93M 0.13%
37,212
-2,930
131
$2.89M 0.13%
81,192
+16,611
132
$2.88M 0.13%
52,172
-475
133
$2.86M 0.13%
13,285
-1,973
134
$2.86M 0.13%
132,105
-2,541
135
$2.8M 0.13%
49,203
+33,700
136
$2.77M 0.13%
+37,832
137
$2.73M 0.12%
30,298
-52
138
$2.73M 0.12%
29,374
-615
139
$2.73M 0.12%
69,797
+6,685
140
$2.69M 0.12%
57,129
-2,782
141
$2.65M 0.12%
15,274
+13,962
142
$2.58M 0.12%
23,878
-71
143
$2.56M 0.12%
65,823
-3,810
144
$2.51M 0.11%
63,977
-32,493
145
$2.48M 0.11%
79,818
-4,086
146
$2.39M 0.11%
38,129
-13,274
147
$2.34M 0.11%
33,929
-3,316
148
$2.34M 0.11%
12,189
-726
149
$2.28M 0.1%
44,277
-66,317
150
$2.26M 0.1%
83,294
+6,650
4 5
6
7 8