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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.8M
3
+$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.6M

Top Sells

1
+$29M
2
+$7.14M
3
+$5.87M
4
MMM icon
3M
MMM
+$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.46M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.14M 0.13%
116,210
-16,173
127
$4.06M 0.13%
57,095
-8,970
128
$3.99M 0.13%
37,831
-15,261
129
$3.97M 0.13%
139,471
-22,200
130
$3.94M 0.13%
46,693
-6,534
131
$3.93M 0.13%
27,133
-6,839
132
$3.81M 0.12%
58,387
-4,210
133
$3.76M 0.12%
16,722
-1,310
134
$3.73M 0.12%
37,255
-508
135
$3.67M 0.12%
32,177
-8,277
136
$3.67M 0.12%
47,552
-2,872
137
$3.64M 0.12%
164,531
-16,050
138
$3.56M 0.12%
75,670
-2,943
139
$3.52M 0.11%
30,027
-1,353
140
$3.51M 0.11%
63,306
-899
141
$3.5M 0.11%
95,903
+7,504
142
$3.48M 0.11%
25,842
+3,628
143
$3.48M 0.11%
40,508
-19,254
144
$3.47M 0.11%
26,113
-4,242
145
$3.44M 0.11%
31,009
-277
146
$3.4M 0.11%
21,269
+11,694
147
$3.39M 0.11%
38,039
-310
148
$3.35M 0.11%
28,940
+3,877
149
$3.33M 0.11%
44,990
-4,541
150
$3.3M 0.11%
30,867
-762
4 5
6
7 8