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
$2.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.59M
3
+$7.56M
4
VLO icon
Valero Energy
VLO
+$4.93M
5
CMCSA icon
Comcast
CMCSA
+$4.92M

Top Sells

1
+$9.54M
2
+$7.33M
3
+$4.5M
4
MTB icon
M&T Bank
MTB
+$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.07%
21,636
-9,367
177
$1.5M 0.07%
12,642
-42
178
$1.46M 0.07%
111,857
+84,677
179
$1.41M 0.06%
+56,317
180
$1.41M 0.06%
10,356
-16
181
$1.41M 0.06%
+34,019
182
$1.41M 0.06%
12,736
183
$1.35M 0.06%
19,940
-1,604
184
$1.33M 0.06%
33,525
+1,425
185
$1.32M 0.06%
18,907
-13
186
$1.31M 0.06%
+67,086
187
$1.3M 0.06%
15,350
-53,001
188
$1.27M 0.06%
22,096
-2,477
189
$1.26M 0.06%
14,600
-500
190
$1.23M 0.06%
34,150
191
$1.22M 0.05%
12,327
192
$1.19M 0.05%
24,715
-6,423
193
$1.16M 0.05%
29,679
-185
194
$1.15M 0.05%
15,005
+2,090
195
$1.15M 0.05%
21,723
-4,443
196
$1.13M 0.05%
12,351
+244
197
$1.11M 0.05%
+24,062
198
$1.1M 0.05%
37,694
-36
199
$1.07M 0.05%
+9,724
200
$1.06M 0.05%
18,601
-552
6 7
8
9 10