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
$3.81B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.55M
5
PEP icon
PepsiCo
PEP
+$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.87M 0.05%
35,674
202
$1.82M 0.05%
70,779
-2,217
203
$1.79M 0.05%
34,762
-410
204
$1.77M 0.05%
15,923
+600
205
$1.7M 0.04%
20,788
-814
206
$1.69M 0.04%
52,984
+9,354
207
$1.69M 0.04%
20,900
+6,432
208
$1.69M 0.04%
42,651
+449
209
$1.66M 0.04%
49,420
+17,411
210
$1.66M 0.04%
15,244
-756
211
$1.65M 0.04%
110,413
-2,000
212
$1.65M 0.04%
27,025
-2,052
213
$1.64M 0.04%
15,845
+2,804
214
$1.62M 0.04%
31,522
+6,805
215
$1.61M 0.04%
8,235
216
$1.6M 0.04%
28,133
+1,895
217
$1.58M 0.04%
55,638
+20,156
218
$1.58M 0.04%
18,270
+93
219
$1.57M 0.04%
33,217
+11,036
220
$1.51M 0.04%
367,320
+73,480
221
$1.5M 0.04%
48,232
+7,486
222
$1.46M 0.04%
142,837
+300
223
$1.46M 0.04%
10,403
+2,381
224
$1.42M 0.04%
27,684
+9,448
225
$1.41M 0.04%
3,866
+279
7 8
9
10 11