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
$3.81B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.55M
5
PEP icon
PepsiCo
PEP
+$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.41M 0.09%
17,093
+921
152
$3.38M 0.09%
38,653
-1,741
153
$3.36M 0.09%
61,266
+1,396
154
$3.33M 0.09%
37,016
-313
155
$3.29M 0.09%
63,447
+1,590
156
$3.29M 0.09%
38,173
+5,701
157
$3.28M 0.09%
30,074
+700
158
$3.14M 0.08%
8,574
+3,601
159
$3.11M 0.08%
70,894
-10,126
160
$3.08M 0.08%
48,542
-4,284
161
$3.04M 0.08%
22,777
-1,258
162
$2.95M 0.08%
31,931
+3,133
163
$2.94M 0.08%
21,833
-2,786
164
$2.94M 0.08%
33,947
-687
165
$2.92M 0.08%
27,147
-474
166
$2.9M 0.08%
38,152
-230
167
$2.87M 0.08%
42,458
-3,834
168
$2.84M 0.07%
57,732
-575
169
$2.83M 0.07%
27,815
-332
170
$2.83M 0.07%
24,689
+2,600
171
$2.81M 0.07%
34,742
-229
172
$2.81M 0.07%
12,491
-2
173
$2.79M 0.07%
28,443
-1,115
174
$2.79M 0.07%
36,655
+833
175
$2.71M 0.07%
44,585
+4,820
5 6
7
8 9