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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.8M
3
+$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.6M

Top Sells

1
+$29M
2
+$7.14M
3
+$5.87M
4
MMM icon
3M
MMM
+$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.46M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.39M 0.08%
33,584
-4,565
177
$2.39M 0.08%
72,155
178
$2.37M 0.08%
12,950
-3,928
179
$2.29M 0.07%
48,416
-34,156
180
$2.27M 0.07%
76,570
-7,543
181
$2.26M 0.07%
7,980
-857
182
$2.2M 0.07%
152,965
-43,305
183
$2.08M 0.07%
18,018
184
$2.04M 0.07%
18,221
-2,100
185
$2M 0.06%
45,089
+5,543
186
$1.99M 0.06%
16,265
-508
187
$1.94M 0.06%
16,771
-3,430
188
$1.93M 0.06%
33,503
-493
189
$1.92M 0.06%
15,444
-787
190
$1.9M 0.06%
79,948
-25,505
191
$1.9M 0.06%
79,309
-33,680
192
$1.89M 0.06%
54,386
+50
193
$1.87M 0.06%
43,884
-33,575
194
$1.85M 0.06%
45,044
195
$1.81M 0.06%
49,164
-1,466
196
$1.8M 0.06%
25,340
-281
197
$1.79M 0.06%
16,339
198
$1.77M 0.06%
35,354
+9,300
199
$1.77M 0.06%
24,448
-14,407
200
$1.73M 0.06%
22,177
+2,333
6 7
8
9 10