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
$3.26B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$65.8M
3
+$54.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M

Top Sells

1
+$14.5M
2
+$9.73M
3
+$9.05M
4
PX
Praxair Inc
PX
+$7.23M
5
IAU icon
iShares Gold Trust
IAU
+$5.21M

Sector Composition

1 Healthcare 12.98%
2 Technology 11.6%
3 Consumer Discretionary 9.08%
4 Financials 6.72%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.29M 0.13%
33,631
+16,133
127
$4.29M 0.13%
79,294
+1,748
128
$4.27M 0.13%
56,988
+293
129
$4.01M 0.12%
50,358
-8,815
130
$3.99M 0.12%
67,585
-633
131
$3.97M 0.12%
25,311
-15
132
$3.92M 0.12%
44,976
-930
133
$3.91M 0.12%
20,730
-945
134
$3.83M 0.12%
24,956
+195
135
$3.55M 0.11%
56,687
-25,025
136
$3.46M 0.11%
44,310
-2,435
137
$3.42M 0.1%
134,360
+2,490
138
$3.42M 0.1%
51,156
-104
139
$3.4M 0.1%
109,342
+656
140
$3.4M 0.1%
16,671
+296
141
$3.39M 0.1%
18,232
-1,380
142
$3.35M 0.1%
52,782
-1,271
143
$3.31M 0.1%
83,478
-3,364
144
$3.05M 0.09%
29,756
-395
145
$3.04M 0.09%
24,820
-5,785
146
$3M 0.09%
35,938
+1,453
147
$2.96M 0.09%
75,912
-2,707
148
$2.94M 0.09%
44,591
-4,858
149
$2.86M 0.09%
20,705
-50
150
$2.86M 0.09%
29,659
-435
4 5
6
7 8