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
$2.17B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.56M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
5
VFC icon
VF Corp
VFC
+$3.02M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$2.86M
4
BMC
BMC SOFTWARE, INC
BMC
+$2.51M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

1 Technology 10.6%
2 Industrials 10.29%
3 Healthcare 9.93%
4 Energy 9.05%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$629K 0.03%
9,962
-26
202
$626K 0.03%
61,604
203
$622K 0.03%
36,872
+960
204
$621K 0.03%
19,750
-1,250
205
$615K 0.03%
11,718
-431
206
$611K 0.03%
15,434
-600
207
$596K 0.03%
8,327
-225
208
$578K 0.03%
5,320
209
$576K 0.03%
81,623
210
$571K 0.03%
4,450
+200
211
$559K 0.03%
44,030
-19,214
212
$550K 0.03%
17,312
-1,053
213
$524K 0.02%
54,511
214
$521K 0.02%
21,085
-8,001
215
$511K 0.02%
3
216
$510K 0.02%
4,434
217
$505K 0.02%
13,550
218
$500K 0.02%
10,000
219
$497K 0.02%
34,054
-1,925
220
$488K 0.02%
9,948
221
$482K 0.02%
8,345
+4
222
$472K 0.02%
12,296
223
$466K 0.02%
6,980
224
$457K 0.02%
33,353
-50
225
$456K 0.02%
6,334
-1,540
7 8
9
10 11