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
$2.85B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.7M
3
+$10.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$9.56M
2
+$4.59M
3
+$3.85M
4
CHD icon
Church & Dwight Co
CHD
+$2.82M
5
NOV icon
NOV
NOV
+$2.72M

Sector Composition

1 Healthcare 12.21%
2 Technology 9.61%
3 Industrials 8.22%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 3.96%
2,126,168
-86,610
2
$111M 3.89%
526,104
+48,958
3
$105M 3.68%
3,243,867
+457,660
4
$92.6M 3.25%
987,714
-15,304
5
$71.4M 2.51%
1,849,568
+102
6
$64.1M 2.25%
2,682,880
+27,000
7
$56.9M 2%
1,150,545
+56,879
8
$55.2M 1.94%
1,209,519
-84,395
9
$53.1M 1.87%
599,108
+10,665
10
$51.6M 1.81%
425,115
+3,914
11
$49.6M 1.74%
970,156
-21,539
12
$48.8M 1.72%
576,583
-11,328
13
$48.4M 1.7%
383,027
+7,528
14
$46.5M 1.63%
307,939
+1,709
15
$41.2M 1.45%
801,528
-54,892
16
$41M 1.44%
386,544
-758
17
$36.4M 1.28%
284,843
-8,380
18
$32.6M 1.14%
334,864
+6,395
19
$31.6M 1.11%
330,300
-9,134
20
$31.5M 1.11%
488,695
-17,556
21
$29.3M 1.03%
200,391
-4,283
22
$27.7M 0.97%
108,395
-2,870
23
$27.4M 0.96%
956,356
+18,499
24
$27.4M 0.96%
270,476
-24,190
25
$26M 0.91%
326,829
-6,433
1
2 3 4 5