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
$3.26B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$65.8M
3
+$54.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M

Top Sells

1
+$14.5M
2
+$9.73M
3
+$9.05M
4
PX
Praxair Inc
PX
+$7.23M
5
IAU icon
iShares Gold Trust
IAU
+$5.21M

Sector Composition

1 Healthcare 12.98%
2 Technology 11.6%
3 Consumer Discretionary 9.08%
4 Financials 6.72%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 7.97%
1,033,450
+25,800
2
$162M 4.96%
3,581,925
+1,204,810
3
$118M 3.63%
2,645,877
-26,169
4
$102M 3.11%
2,121,982
+339,385
5
$95.9M 2.94%
2,430,872
-20,036
6
$93.7M 2.87%
922,556
-6,928
7
$87.1M 2.67%
1,686,857
+212,761
8
$79.9M 2.45%
2,153,763
+1,824,078
9
$65.8M 2.02%
+4,311,927
10
$58.2M 1.78%
853,656
-13,786
11
$53.3M 1.63%
412,829
-9,066
12
$51.8M 1.59%
1,206,904
-82,100
13
$46.8M 1.43%
623,560
+17,560
14
$46.1M 1.41%
268,223
-2,644
15
$42.2M 1.29%
381,918
+1,087
16
$42M 1.29%
456,477
-7,386
17
$41.9M 1.28%
966,772
-9,603
18
$38.9M 1.19%
745,040
-5,800
19
$36M 1.1%
766,157
+11,844
20
$35.2M 1.08%
535,037
-5,244
21
$34.6M 1.06%
342,387
-89,691
22
$33.7M 1.03%
462,241
-15,446
23
$32.4M 0.99%
851,123
-107,848
24
$29.6M 0.91%
275,194
-14,155
25
$29.1M 0.89%
876,730
+112,460
1
2 3 4 5