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
$2.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.59M
3
+$7.56M
4
VLO icon
Valero Energy
VLO
+$4.93M
5
CMCSA icon
Comcast
CMCSA
+$4.92M

Top Sells

1
+$9.54M
2
+$7.33M
3
+$4.5M
4
MTB icon
M&T Bank
MTB
+$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.05%
18,187
+13,532
202
$1.05M 0.05%
+9,684
203
$1.03M 0.05%
7,146
+115
204
$1.03M 0.05%
+14,987
205
$1.01M 0.05%
13,960
206
$1.01M 0.05%
11,199
+93
207
$997K 0.05%
11,770
-7,251
208
$996K 0.04%
4,334
-3,200
209
$976K 0.04%
5
210
$976K 0.04%
+30,983
211
$973K 0.04%
8,382
+5
212
$960K 0.04%
15,450
-225
213
$939K 0.04%
13,050
-427
214
$936K 0.04%
30,179
+600
215
$935K 0.04%
104,277
-5,340
216
$931K 0.04%
9,485
217
$919K 0.04%
16,285
-640
218
$916K 0.04%
10,738
+340
219
$904K 0.04%
40,461
-11,853
220
$894K 0.04%
+28,378
221
$891K 0.04%
98,918
+66,918
222
$884K 0.04%
41,010
+20
223
$875K 0.04%
19,563
-190
224
$862K 0.04%
+12,206
225
$862K 0.04%
9,868
-1,016
7 8
9
10 11