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
$2.17B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.56M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
5
VFC icon
VF Corp
VFC
+$3.02M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$2.86M
4
BMC
BMC SOFTWARE, INC
BMC
+$2.51M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

1 Technology 10.6%
2 Industrials 10.29%
3 Healthcare 9.93%
4 Energy 9.05%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.08%
20,780
-1,482
152
$1.79M 0.08%
79,800
-28,280
153
$1.74M 0.08%
25,062
+530
154
$1.71M 0.08%
106,680
-2,360
155
$1.67M 0.08%
35,655
-7,950
156
$1.62M 0.07%
27,829
-1,728
157
$1.58M 0.07%
14,036
-3,900
158
$1.56M 0.07%
165,569
+14,000
159
$1.54M 0.07%
24,619
+1,500
160
$1.53M 0.07%
17,426
161
$1.41M 0.06%
13,148
-456
162
$1.28M 0.06%
26,638
-405
163
$1.26M 0.06%
33,599
-1,747
164
$1.25M 0.06%
24,334
-1,043
165
$1.25M 0.06%
13,108
+240
166
$1.21M 0.06%
38,522
-570
167
$1.15M 0.05%
11,367
-180
168
$1.14M 0.05%
36,650
-4,200
169
$1.12M 0.05%
20,148
-888
170
$1.11M 0.05%
22,918
-1,700
171
$1.09M 0.05%
26,416
-9,989
172
$1.02M 0.05%
9,773
+300
173
$1.01M 0.05%
+15,400
174
$1M 0.05%
11,103
-300
175
$972K 0.04%
113,337
+1,890
5 6
7
8 9