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
$6.08B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
KLAC icon
KLA
KLAC
+$3.91M

Top Sells

1
+$34M
2
+$11.1M
3
+$9.44M
4
CPNG icon
Coupang
CPNG
+$5.46M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.81M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.36M 0.07%
32,461
177
$4.22M 0.07%
21,791
178
$4.2M 0.07%
89,293
+58,483
179
$4.14M 0.07%
70,342
-2,266
180
$4.02M 0.07%
64,761
181
$3.93M 0.06%
18,264
182
$3.9M 0.06%
13,116
+227
183
$3.81M 0.06%
80,820
-2,580
184
$3.76M 0.06%
50,325
-382
185
$3.73M 0.06%
16,139
-113
186
$3.72M 0.06%
55,850
-24,823
187
$3.64M 0.06%
157,568
-2,745
188
$3.62M 0.06%
+142,750
189
$3.5M 0.06%
94,689
+13,934
190
$3.42M 0.06%
21,889
+194
191
$3.41M 0.06%
29,854
192
$3.4M 0.06%
82,488
193
$3.39M 0.06%
10,844
+2,800
194
$3.38M 0.06%
77,527
-3,144
195
$3.33M 0.05%
30,196
196
$3.26M 0.05%
66,232
+8,875
197
$3.21M 0.05%
74,083
-2,757
198
$3.19M 0.05%
8,176
199
$3.17M 0.05%
58,909
-148
200
$3.14M 0.05%
53,566
-959
6 7
8
9 10