FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.56M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
5
VFC icon
VF Corp
VFC
+$3.02M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$2.86M
4
BMC
BMC SOFTWARE, INC
BMC
+$2.51M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

1 Technology 10.6%
2 Industrials 10.29%
3 Healthcare 9.93%
4 Energy 9.05%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 5.37%
2,213,188
-39,470
2
$102M 4.68%
792,468
-19,255
3
$90M 4.14%
1,045,630
-33,293
4
$85.6M 3.94%
843,746
+37,191
5
$60.9M 2.8%
331,609
-11,235
6
$46.5M 2.14%
1,159,579
+113,535
7
$43.8M 2.02%
579,530
-13,690
8
$43.7M 2.01%
247,112
-6,947
9
$41.5M 1.91%
2,435,916
-119,644
10
$37.3M 1.72%
914,899
-54,114
11
$34.8M 1.6%
513,026
-23,889
12
$34.6M 1.59%
302,116
-650
13
$34.3M 1.58%
126,611
-255
14
$32.6M 1.5%
409,821
-14,369
15
$29.7M 1.37%
342,855
+17,841
16
$29.2M 1.34%
876,521
-39,915
17
$28.1M 1.29%
399,188
-3,258
18
$27.7M 1.27%
227,829
-7,301
19
$25.6M 1.18%
851,078
-55,060
20
$25.4M 1.17%
335,102
+6,341
21
$24.6M 1.13%
275,291
+3,538
22
$24.1M 1.11%
1,106,612
-68,095
23
$23.9M 1.1%
207,003
-7,211
24
$21.9M 1.01%
227,953
-11,454
25
$21.7M 1%
351,638
+1,361
1
2 3 4 5