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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$71.8M
3
+$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.6M

Top Sells

1
+$29M
2
+$7.14M
3
+$5.87M
4
MMM icon
3M
MMM
+$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.46M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 6.44%
882,868
+319,036
2
$119M 3.86%
2,270,676
-136,140
3
$87.5M 2.84%
969,847
-11,660
4
$83.6M 2.71%
761,441
+759,466
5
$80.8M 2.62%
2,150,240
+213,072
6
$77.5M 2.51%
2,675,852
+17,476
7
$64.1M 2.08%
1,304,370
-59,404
8
$61.6M 2%
991,550
+29,818
9
$60.3M 1.96%
1,194,075
-4,164
10
$60M 1.94%
1,734,459
-837,257
11
$51.7M 1.67%
341,285
+35,813
12
$50M 1.62%
434,248
+4,693
13
$49.2M 1.59%
595,996
-13,188
14
$47.4M 1.54%
564,309
-7,541
15
$44.6M 1.45%
440,406
+117,245
16
$41.6M 1.35%
349,428
-4,783
17
$41.2M 1.33%
393,418
+8,175
18
$38.4M 1.24%
286,500
+4,589
19
$35.9M 1.16%
327,948
-53,543
20
$32.9M 1.07%
743,788
-32,697
21
$32.7M 1.06%
473,436
-9,790
22
$31.2M 1.01%
1,032,845
+47,168
23
$28.5M 0.92%
361,742
+36,620
24
$27.9M 0.9%
267,284
+16,610
25
$27.6M 0.89%
696,980
+99,880
1
2 3 4 5