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
$3.27B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.3M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.12M 0.1%
69,836
-5,834
152
$3.1M 0.09%
49,680
-8,707
153
$3.07M 0.09%
32,368
-4,887
154
$3.04M 0.09%
36,006
-10,687
155
$3.02M 0.09%
59,712
-3,810
156
$3.01M 0.09%
32,963
-7,545
157
$2.99M 0.09%
16,083
-285
158
$2.99M 0.09%
50,247
-2,080
159
$2.95M 0.09%
45,503
-4,161
160
$2.91M 0.09%
67,868
+10,873
161
$2.86M 0.09%
16,163
162
$2.85M 0.09%
21,610
-467
163
$2.84M 0.09%
90,897
-8,109
164
$2.76M 0.08%
25,152
-12,679
165
$2.75M 0.08%
39,790
-268
166
$2.69M 0.08%
38,754
-4,101
167
$2.67M 0.08%
82,361
-1,019
168
$2.64M 0.08%
25,111
+22,085
169
$2.61M 0.08%
24,491
+9,797
170
$2.51M 0.08%
31,182
-2,402
171
$2.49M 0.08%
44,109
-2,060
172
$2.49M 0.08%
25,402
-8,718
173
$2.47M 0.08%
49,501
+14,147
174
$2.46M 0.08%
71,765
-390
175
$2.46M 0.08%
17,287
+2,555
5 6
7
8 9