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
$6.08B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
KLAC icon
KLA
KLAC
+$3.91M

Top Sells

1
+$34M
2
+$11.1M
3
+$9.44M
4
CPNG icon
Coupang
CPNG
+$5.46M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.81M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.57M 0.14%
24,728
-294
127
$8.39M 0.14%
698,910
-75,394
128
$8.35M 0.14%
32,857
+1,008
129
$8.24M 0.14%
29,692
-221
130
$8.15M 0.13%
169,092
+3,972
131
$7.98M 0.13%
42,326
-385
132
$7.86M 0.13%
102,526
+135
133
$7.77M 0.13%
96,067
-10,794
134
$7.75M 0.13%
42,378
+2,020
135
$7.7M 0.13%
107,060
+290
136
$7.59M 0.12%
101,089
-2,081
137
$7.54M 0.12%
11,120
+30
138
$7.5M 0.12%
23,590
-476
139
$7.44M 0.12%
27,839
-167
140
$7.38M 0.12%
136,014
-2,225
141
$7.25M 0.12%
163,013
-1,524
142
$7.15M 0.12%
20,497
+1,045
143
$6.91M 0.11%
61,731
-15
144
$6.91M 0.11%
198,416
-41,149
145
$6.86M 0.11%
66,318
-4,415
146
$6.86M 0.11%
63,863
-3,725
147
$6.72M 0.11%
105,751
148
$6.68M 0.11%
110,636
-4,805
149
$6.43M 0.11%
115,605
-5,020
150
$6.27M 0.1%
7,413
+93
4 5
6
7 8