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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.8M
3
+$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.6M

Top Sells

1
+$29M
2
+$7.14M
3
+$5.87M
4
MMM icon
3M
MMM
+$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.46M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.71M 0.06%
60,420
-9,040
202
$1.7M 0.05%
14,732
-650
203
$1.64M 0.05%
29,777
-3,044
204
$1.63M 0.05%
22,141
-12,305
205
$1.58M 0.05%
49,184
-2,000
206
$1.57M 0.05%
17,499
+360
207
$1.56M 0.05%
51,946
-5,291
208
$1.56M 0.05%
29,601
+2,478
209
$1.54M 0.05%
14,367
-500
210
$1.54M 0.05%
13,418
-1,508
211
$1.53M 0.05%
86,620
+770
212
$1.53M 0.05%
+14,694
213
$1.52M 0.05%
47,630
-1,826
214
$1.52M 0.05%
29,600
-2,850
215
$1.5M 0.05%
22,321
-427
216
$1.5M 0.05%
17,319
+975
217
$1.48M 0.05%
23,383
-2,558
218
$1.45M 0.05%
26,640
+8,672
219
$1.42M 0.05%
37,692
-13,418
220
$1.39M 0.05%
35,457
-28,636
221
$1.37M 0.04%
12,136
+200
222
$1.35M 0.04%
20,404
-2,158
223
$1.32M 0.04%
8,262
+1,211
224
$1.31M 0.04%
37,632
-13,080
225
$1.28M 0.04%
18,385
-735
7 8
9
10 11