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
$6.08B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
KLAC icon
KLA
KLAC
+$3.91M

Top Sells

1
+$34M
2
+$11.1M
3
+$9.44M
4
CPNG icon
Coupang
CPNG
+$5.46M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.81M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.17M 0.1%
64,847
-191
152
$5.99M 0.1%
32,980
+3,051
153
$5.86M 0.1%
13
-1
154
$5.8M 0.1%
311,929
-51,726
155
$5.77M 0.09%
6,301
+113
156
$5.75M 0.09%
94,761
-586
157
$5.71M 0.09%
94,820
-580
158
$5.67M 0.09%
63,711
-1,752
159
$5.62M 0.09%
18,404
+23
160
$5.56M 0.09%
68,389
-10,474
161
$5.53M 0.09%
63,460
-1,373
162
$5.5M 0.09%
153,064
-6,728
163
$5.45M 0.09%
13,205
-22
164
$5.44M 0.09%
62,159
-5,264
165
$5.19M 0.09%
33,994
-437
166
$5.09M 0.08%
10,355
+115
167
$5.03M 0.08%
37,073
-480
168
$5.02M 0.08%
57,697
-257
169
$4.93M 0.08%
53,436
-3,948
170
$4.7M 0.08%
13,359
+650
171
$4.6M 0.08%
74,994
-16,469
172
$4.58M 0.08%
12,872
-2,296
173
$4.56M 0.07%
94,989
-2,589
174
$4.42M 0.07%
19,272
-22
175
$4.39M 0.07%
19,960
+265
5 6
7
8 9