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
$2.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.59M
3
+$7.56M
4
VLO icon
Valero Energy
VLO
+$4.93M
5
CMCSA icon
Comcast
CMCSA
+$4.92M

Top Sells

1
+$9.54M
2
+$7.33M
3
+$4.5M
4
MTB icon
M&T Bank
MTB
+$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.22M 0.1%
20,335
152
$2.17M 0.1%
22,338
+14,508
153
$2.15M 0.1%
22,805
-510
154
$2.14M 0.1%
16,366
155
$2.12M 0.1%
67,044
-3,158
156
$2.03M 0.09%
92,745
-16,932
157
$2.01M 0.09%
+51,847
158
$1.99M 0.09%
26,839
-2,122
159
$1.99M 0.09%
171,117
+104,311
160
$1.94M 0.09%
38,400
-595
161
$1.87M 0.08%
35,166
+4,486
162
$1.81M 0.08%
25,692
-794
163
$1.8M 0.08%
18,226
164
$1.71M 0.08%
40,745
-740
165
$1.67M 0.08%
+30,328
166
$1.66M 0.08%
15,200
+10,602
167
$1.62M 0.07%
59,175
+2,000
168
$1.62M 0.07%
26,753
-1,562
169
$1.59M 0.07%
21,490
170
$1.58M 0.07%
23,232
-16,167
171
$1.55M 0.07%
18,095
+6,445
172
$1.54M 0.07%
23,864
-6,496
173
$1.53M 0.07%
17,155
-8,653
174
$1.51M 0.07%
5,067
-1,239
175
$1.51M 0.07%
20,943
+150
5 6
7
8 9