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
$3.27B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.3M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 6.89%
949,882
+67,014
2
$116M 3.54%
2,199,672
-71,004
3
$114M 3.47%
1,030,164
+268,723
4
$102M 3.11%
2,572,926
+422,686
5
$94.7M 2.89%
2,636,572
-39,280
6
$77.9M 2.38%
949,780
-20,067
7
$70.8M 2.16%
1,181,230
-12,845
8
$64.2M 1.96%
974,396
-17,154
9
$58.5M 1.79%
575,942
+135,536
10
$55.2M 1.69%
1,116,164
-188,206
11
$53.4M 1.63%
428,436
-5,812
12
$50.6M 1.55%
354,565
+13,280
13
$50.6M 1.55%
1,345,601
-388,858
14
$48.6M 1.48%
540,701
-23,608
15
$47.5M 1.45%
2,042,834
+1,510,792
16
$43.4M 1.33%
388,377
-5,041
17
$43.1M 1.32%
293,491
+6,991
18
$39.3M 1.2%
332,340
-17,088
19
$38.6M 1.18%
467,481
-128,515
20
$35.1M 1.07%
703,291
-40,497
21
$34.8M 1.06%
1,028,507
-4,338
22
$32.5M 0.99%
459,517
-13,919
23
$30.9M 0.95%
729,540
+32,560
24
$30.8M 0.94%
271,242
+3,958
25
$28.7M 0.88%
366,007
+4,265
1
2 3 4 5