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
$3.81B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.55M
5
PEP icon
PepsiCo
PEP
+$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.92M 0.13%
18,636
+1,791
127
$4.88M 0.13%
42,486
-6,667
128
$4.84M 0.13%
30,721
-2,569
129
$4.72M 0.12%
17,127
-384
130
$4.65M 0.12%
25,417
131
$4.63M 0.12%
165,762
-11,264
132
$4.39M 0.12%
34,688
+6,717
133
$4.39M 0.12%
73,444
-5,346
134
$4.24M 0.11%
24,607
+12,315
135
$4.23M 0.11%
155,343
136
$4.14M 0.11%
21,464
+4,211
137
$4.08M 0.11%
109,066
-126
138
$4.07M 0.11%
17,847
+2,428
139
$4.06M 0.11%
46,451
+810
140
$4.04M 0.11%
85,259
-3,761
141
$3.94M 0.1%
19,624
-2,610
142
$3.88M 0.1%
41,668
-1,898
143
$3.79M 0.1%
48,290
-2,391
144
$3.73M 0.1%
41,292
-6,979
145
$3.71M 0.1%
70,703
-2,957
146
$3.64M 0.1%
80,336
-2,717
147
$3.58M 0.09%
52,130
-16,796
148
$3.52M 0.09%
62,958
+504
149
$3.45M 0.09%
1,839
+206
150
$3.44M 0.09%
18,598
+2,242
4 5
6
7 8