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
$2.36B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.04M

Top Sells

1
+$31.7M
2
+$18.2M
3
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.31M 0.1%
41,870
+6,704
152
$2.29M 0.1%
91,229
+34,912
153
$2.25M 0.1%
62,002
-17,816
154
$2.25M 0.1%
56,994
-10,050
155
$2.23M 0.09%
36,616
-1,784
156
$2.19M 0.09%
129,811
-80,684
157
$2.15M 0.09%
31,927
-13,684
158
$2.14M 0.09%
15,441
-1,714
159
$2.1M 0.09%
+21,425
160
$2.09M 0.09%
22,494
-311
161
$2.08M 0.09%
56,414
+4,567
162
$2.03M 0.09%
29,689
+14,702
163
$2.02M 0.09%
96,271
+29,185
164
$1.96M 0.08%
18,878
+783
165
$1.96M 0.08%
18,742
+516
166
$1.9M 0.08%
36,643
+22,857
167
$1.87M 0.08%
17,294
+2,094
168
$1.86M 0.08%
26,814
-25
169
$1.85M 0.08%
41,199
+454
170
$1.7M 0.07%
177,340
+78,422
171
$1.65M 0.07%
24,368
-1,324
172
$1.65M 0.07%
59,175
173
$1.64M 0.07%
23,182
-682
174
$1.63M 0.07%
47,694
+24,236
175
$1.63M 0.07%
18,783
-2,160
5 6
7
8 9