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
$3.27B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.3M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.81M 0.06%
17,493
-6
202
$1.8M 0.06%
14,057
-2,714
203
$1.8M 0.06%
50,538
-9,882
204
$1.79M 0.05%
36,418
-7,466
205
$1.77M 0.05%
28,059
-1,718
206
$1.73M 0.05%
73,360
-6,588
207
$1.72M 0.05%
45,206
-3,958
208
$1.69M 0.05%
45,884
-3,300
209
$1.66M 0.05%
13,016
-2,428
210
$1.63M 0.05%
7,897
-5,053
211
$1.62M 0.05%
21,920
-401
212
$1.62M 0.05%
17,804
+4,850
213
$1.61M 0.05%
29,600
214
$1.59M 0.05%
29,336
+2,696
215
$1.48M 0.05%
43,669
-8,277
216
$1.44M 0.04%
108,561
+17,386
217
$1.42M 0.04%
19,611
-111
218
$1.41M 0.04%
16,101
+4,783
219
$1.4M 0.04%
46,403
-1,227
220
$1.37M 0.04%
11,568
-371
221
$1.35M 0.04%
17,047
-272
222
$1.34M 0.04%
85,501
+12,744
223
$1.33M 0.04%
16,779
-7,669
224
$1.33M 0.04%
7,930
-332
225
$1.32M 0.04%
85,362
-6,000
7 8
9
10 11