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
$3.27B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.3M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.41M 0.07%
85,369
-23,813
177
$2.38M 0.07%
10,243
-947
178
$2.34M 0.07%
54,396
+9,307
179
$2.25M 0.07%
+88,729
180
$2.25M 0.07%
38,261
-10,155
181
$2.24M 0.07%
55,785
-27,631
182
$2.21M 0.07%
65,757
-10,813
183
$2.18M 0.07%
68,057
-12,818
184
$2.13M 0.07%
42,983
-2,061
185
$2.08M 0.06%
33,240
-263
186
$2.07M 0.06%
67,552
-11,757
187
$2.05M 0.06%
16,905
-1,113
188
$2.01M 0.06%
138,424
-14,541
189
$2.01M 0.06%
18,526
-6,211
190
$1.99M 0.06%
22,355
+178
191
$1.95M 0.06%
22,401
-6,813
192
$1.95M 0.06%
30,736
+5,396
193
$1.93M 0.06%
16,779
-1,442
194
$1.92M 0.06%
36,949
+7,348
195
$1.91M 0.06%
87,330
+710
196
$1.91M 0.06%
52,736
-1,650
197
$1.87M 0.06%
12,004
+7,849
198
$1.84M 0.06%
14,108
-259
199
$1.84M 0.06%
6,731
-1,249
200
$1.82M 0.06%
15,080
-1,185
6 7
8
9 10