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
$3.27B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.3M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.37M 0.13%
88,741
+41,701
127
$4.23M 0.13%
27,332
-2,695
128
$4.18M 0.13%
50,376
-2,867
129
$3.93M 0.12%
68,612
-7,182
130
$3.85M 0.12%
123,837
-15,634
131
$3.82M 0.12%
15,359
-1,363
132
$3.76M 0.12%
159,501
-5,030
133
$3.67M 0.11%
110,446
-5,764
134
$3.67M 0.11%
27,858
-4,319
135
$3.65M 0.11%
26,092
-21
136
$3.61M 0.11%
43,334
-13,761
137
$3.54M 0.11%
29,595
-1,414
138
$3.54M 0.11%
24,798
-2,335
139
$3.48M 0.11%
42,742
-2,248
140
$3.46M 0.11%
66,789
-18,856
141
$3.41M 0.1%
25,653
-2,312
142
$3.4M 0.1%
27,305
-1,635
143
$3.29M 0.1%
37,980
-59
144
$3.27M 0.1%
29,026
-1,841
145
$3.27M 0.1%
33,426
-1,500
146
$3.26M 0.1%
62,711
-595
147
$3.21M 0.1%
51,585
+2,410
148
$3.2M 0.1%
48,938
-1,816
149
$3.16M 0.1%
40,262
-7,290
150
$3.15M 0.1%
20,677
-100
4 5
6
7 8