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
$2.36B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.04M

Top Sells

1
+$31.7M
2
+$18.2M
3
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.48M 0.15%
362,200
-280,900
127
$3.38M 0.14%
50,337
+46,168
128
$3.33M 0.14%
55,254
+24,926
129
$3.3M 0.14%
75,441
-1,966
130
$3.28M 0.14%
66,190
-2,997
131
$3.25M 0.14%
10,593
-5,867
132
$3.16M 0.13%
121,015
-6,349
133
$3.06M 0.13%
36,460
-752
134
$3.06M 0.13%
16,353
+11,615
135
$3.04M 0.13%
28,479
+6,141
136
$3.03M 0.13%
30,728
+430
137
$3.03M 0.13%
52,172
138
$2.93M 0.12%
40,670
-2,498
139
$2.89M 0.12%
34,277
-1,688
140
$2.88M 0.12%
24,021
+143
141
$2.87M 0.12%
87,160
+3,866
142
$2.82M 0.12%
38,722
-15,080
143
$2.72M 0.12%
28,914
-460
144
$2.66M 0.11%
64,824
-999
145
$2.63M 0.11%
38,502
+670
146
$2.56M 0.11%
17,730
+1,364
147
$2.54M 0.11%
12,507
-778
148
$2.37M 0.1%
35,475
-2,654
149
$2.34M 0.1%
18,800
-1,535
150
$2.33M 0.1%
51,740
-5,389
4 5
6
7 8