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
$2.36B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.04M

Top Sells

1
+$31.7M
2
+$18.2M
3
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.05%
27,699
-1,980
202
$1.17M 0.05%
11,707
-644
203
$1.15M 0.05%
7,092
-54
204
$1.14M 0.05%
24,501
-214
205
$1.14M 0.05%
10,099
+3,667
206
$1.13M 0.05%
+128,159
207
$1.13M 0.05%
37,668
-26
208
$1.12M 0.05%
+36,645
209
$1.11M 0.05%
34,988
+4,005
210
$1.11M 0.05%
13,118
-2,232
211
$1.1M 0.05%
20,898
-13,031
212
$1.07M 0.05%
10,906
+168
213
$1.07M 0.05%
9,925
+201
214
$1.05M 0.04%
19,975
-2,121
215
$1.04M 0.04%
13,895
-65
216
$1.04M 0.04%
16,676
-1,925
217
$1.03M 0.04%
20,126
-24,151
218
$1.03M 0.04%
15,150
-300
219
$1.03M 0.04%
8,766
+384
220
$1.02M 0.04%
72,178
+35,397
221
$1.01M 0.04%
25,943
-2,435
222
$1.01M 0.04%
17,640
+1,355
223
$1M 0.04%
+15,382
224
$1M 0.04%
20,595
-6,158
225
$995K 0.04%
+17,832
7 8
9
10 11