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
$3.81B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.24M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.55M
5
PEP icon
PepsiCo
PEP
+$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 8.99%
1,162,618
+68,480
2
$230M 6.03%
4,778,681
+240,365
3
$134M 3.53%
3,221,900
+379,974
4
$130M 3.4%
2,452,469
+6,112
5
$118M 3.08%
877,767
-15,073
6
$116M 3.05%
2,351,000
-30,352
7
$114M 2.98%
2,302,587
+126,491
8
$87.7M 2.3%
1,640,585
+10,460
9
$64.5M 1.69%
841,823
+994
10
$62.6M 1.64%
4,272,968
-38,958
11
$59.1M 1.55%
624,460
+4,760
12
$58.3M 1.53%
418,342
+4,596
13
$55.4M 1.45%
266,547
-1,431
14
$50.6M 1.33%
923,691
-17,755
15
$48.7M 1.28%
443,771
+2,002
16
$46.7M 1.22%
1,200,865
+101,900
17
$41.1M 1.08%
313,731
-25,056
18
$40.2M 1.05%
513,188
+81,845
19
$39.8M 1.05%
735,860
-3,840
20
$37.7M 0.99%
887,006
+30,556
21
$37.4M 0.98%
467,655
+11,768
22
$36.6M 0.96%
501,244
-21,141
23
$35.6M 0.93%
743,008
-2,569
24
$34.2M 0.9%
716,909
-381,325
25
$34M 0.89%
303,697
+8,013
1
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