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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.8M
3
+$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.6M

Top Sells

1
+$29M
2
+$7.14M
3
+$5.87M
4
MMM icon
3M
MMM
+$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.46M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.21M 0.1%
27,965
-1,151
152
$3.2M 0.1%
63,522
-15,645
153
$3.12M 0.1%
83,416
-8,671
154
$3.09M 0.1%
34,926
-2,037
155
$3.05M 0.1%
50,754
+94
156
$3.01M 0.1%
49,664
-8,017
157
$2.95M 0.1%
20,777
+125
158
$2.94M 0.1%
99,006
-12,918
159
$2.93M 0.1%
52,327
-11,966
160
$2.93M 0.1%
80,875
-17,728
161
$2.84M 0.09%
49,175
-17,170
162
$2.81M 0.09%
16,368
-4,977
163
$2.76M 0.09%
109,182
-11,716
164
$2.75M 0.09%
40,058
+94
165
$2.73M 0.09%
42,855
-6,917
166
$2.67M 0.09%
24,737
-1,714
167
$2.66M 0.09%
83,380
-17,409
168
$2.65M 0.09%
22,077
-450
169
$2.6M 0.08%
11,190
-1,863
170
$2.55M 0.08%
34,120
-25,289
171
$2.54M 0.08%
47,040
+35,706
172
$2.52M 0.08%
16,163
-17
173
$2.45M 0.08%
29,214
-1,645
174
$2.44M 0.08%
46,169
-2,100
175
$2.41M 0.08%
56,995
+20,868
5 6
7
8 9