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
$2.22B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.59M
3
+$7.56M
4
VLO icon
Valero Energy
VLO
+$4.93M
5
CMCSA icon
Comcast
CMCSA
+$4.92M

Top Sells

1
+$9.54M
2
+$7.33M
3
+$4.5M
4
MTB icon
M&T Bank
MTB
+$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 4.91%
2,072,176
-22,436
2
$72.5M 3.27%
975,372
-20,499
3
$62M 2.79%
2,247,620
+63,624
4
$52.8M 2.38%
274,180
+14,691
5
$52.4M 2.36%
1,468,554
-400
6
$44.8M 2.02%
419,030
-25,060
7
$42.5M 1.92%
562,763
-15,128
8
$40.2M 1.81%
399,205
-94,689
9
$39.5M 1.78%
548,715
-14,703
10
$38.6M 1.74%
872,381
+24,943
11
$37.2M 1.68%
768,873
+177,610
12
$36.1M 1.63%
298,790
+935
13
$35.8M 1.61%
309,886
-11,121
14
$34.7M 1.57%
372,061
-7,942
15
$34.6M 1.56%
188,886
-39,988
16
$33.2M 1.5%
351,719
+10,493
17
$32.9M 1.48%
303,646
-25,829
18
$32.2M 1.45%
768,410
-21,548
19
$31.7M 1.43%
1,016,580
-23,480
20
$30.8M 1.39%
319,202
-20,395
21
$29.2M 1.32%
237,964
-17,431
22
$27.9M 1.26%
498,563
-12,451
23
$26.6M 1.2%
260,419
-8,981
24
$25.8M 1.16%
501,727
-12,215
25
$25.6M 1.15%
183,706
-5,945
1
2 3 4 5