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
$6.08B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
KLAC icon
KLA
KLAC
+$3.91M

Top Sells

1
+$34M
2
+$11.1M
3
+$9.44M
4
CPNG icon
Coupang
CPNG
+$5.46M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.81M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.11M 0.05%
46,129
-16,203
202
$3.1M 0.05%
53,183
-7
203
$3.09M 0.05%
61,357
-5,913
204
$3.03M 0.05%
16,080
-46
205
$3M 0.05%
23,204
+225
206
$2.99M 0.05%
14,461
-95
207
$2.99M 0.05%
24,970
-79
208
$2.96M 0.05%
20,146
209
$2.9M 0.05%
1,207
-910
210
$2.87M 0.05%
7,216
-1,279
211
$2.86M 0.05%
20,027
-15,500
212
$2.86M 0.05%
7,382
+38
213
$2.83M 0.05%
23,065
-80
214
$2.81M 0.05%
27,120
-1,688
215
$2.81M 0.05%
4,361
+229
216
$2.74M 0.05%
13,138
-210
217
$2.72M 0.04%
7,939
+103
218
$2.62M 0.04%
46,200
219
$2.6M 0.04%
22,067
-805
220
$2.57M 0.04%
4,964
-170
221
$2.53M 0.04%
37,986
-56
222
$2.51M 0.04%
30,467
-478
223
$2.48M 0.04%
47,478
-19,510
224
$2.47M 0.04%
4,779
225
$2.47M 0.04%
5,953
7 8
9
10 11