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
$2.17B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.56M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
5
VFC icon
VF Corp
VFC
+$3.02M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$2.86M
4
BMC
BMC SOFTWARE, INC
BMC
+$2.51M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

1 Technology 10.6%
2 Industrials 10.29%
3 Healthcare 9.93%
4 Energy 9.05%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$954K 0.04%
45,146
-7,297
177
$924K 0.04%
12,000
178
$867K 0.04%
11,240
+400
179
$865K 0.04%
17,925
180
$861K 0.04%
11,127
-67
181
$853K 0.04%
9,337
-450
182
$841K 0.04%
18,474
+996
183
$836K 0.04%
10,485
-62
184
$820K 0.04%
22,088
-4,500
185
$771K 0.04%
143,068
186
$762K 0.04%
79,919
-4,871
187
$760K 0.04%
9,818
-248
188
$753K 0.03%
26,609
189
$744K 0.03%
29,847
190
$718K 0.03%
7,930
191
$716K 0.03%
11,391
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192
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17,309
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193
$696K 0.03%
9,885
194
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15,689
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195
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6,711
-3,497
196
$674K 0.03%
14,120
-400
197
$667K 0.03%
13,734
198
$645K 0.03%
23,324
-7,862
199
$643K 0.03%
15,956
+550
200
$642K 0.03%
11,250
6 7
8
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