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
$3.26B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$65.8M
3
+$54.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M

Top Sells

1
+$14.5M
2
+$9.73M
3
+$9.05M
4
PX
Praxair Inc
PX
+$7.23M
5
IAU icon
iShares Gold Trust
IAU
+$5.21M

Sector Composition

1 Healthcare 12.98%
2 Technology 11.6%
3 Consumer Discretionary 9.08%
4 Financials 6.72%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.52M 0.05%
113,413
-1,050
202
$1.52M 0.05%
23,041
203
$1.5M 0.05%
72,357
-5,550
204
$1.5M 0.05%
15,941
-185
205
$1.46M 0.04%
155,343
206
$1.42M 0.04%
16,631
+685
207
$1.4M 0.04%
52,420
-1,290
208
$1.4M 0.04%
+30,144
209
$1.4M 0.04%
50,017
-1,368
210
$1.4M 0.04%
37,951
-573
211
$1.3M 0.04%
42,918
212
$1.27M 0.04%
45,149
-4,182
213
$1.24M 0.04%
4,119
-42
214
$1.21M 0.04%
13,198
215
$1.2M 0.04%
18,149
-630
216
$1.17M 0.04%
8,385
-17
217
$1.17M 0.04%
10,133
+75
218
$1.17M 0.04%
16,850
219
$1.14M 0.03%
12,240
-616
220
$1.13M 0.03%
14,468
+1,260
221
$1.13M 0.03%
7,292
222
$1.11M 0.03%
11,060
223
$1.11M 0.03%
17,342
224
$1.1M 0.03%
79,332
-844
225
$1.09M 0.03%
53,205
-1
7 8
9
10 11