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
$3.81B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.55M
5
PEP icon
PepsiCo
PEP
+$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.7M 0.07%
26,952
+2,475
177
$2.66M 0.07%
49,416
+1,475
178
$2.65M 0.07%
36,162
+72
179
$2.58M 0.07%
17,703
+382
180
$2.56M 0.07%
21,638
+2,745
181
$2.47M 0.06%
32,556
-459
182
$2.46M 0.06%
8,367
+3,476
183
$2.44M 0.06%
26,407
-83
184
$2.38M 0.06%
88,262
+31,997
185
$2.27M 0.06%
13,878
+315
186
$2.27M 0.06%
28,021
+2,535
187
$2.22M 0.06%
7,104
+1,635
188
$2.12M 0.06%
14,626
-1,010
189
$2.04M 0.05%
15,329
-1,490
190
$2.03M 0.05%
55,170
+440
191
$1.98M 0.05%
49,826
-7,632
192
$1.97M 0.05%
+40,037
193
$1.95M 0.05%
35,619
+2,372
194
$1.95M 0.05%
57,231
+15,800
195
$1.93M 0.05%
12,627
+159
196
$1.92M 0.05%
16,947
+1,631
197
$1.91M 0.05%
38,147
198
$1.91M 0.05%
6
199
$1.91M 0.05%
44,036
+3,298
200
$1.89M 0.05%
20,162
-253
6 7
8
9 10