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
$6.08B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$9.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
KLAC icon
KLA
KLAC
+$3.91M

Top Sells

1
+$34M
2
+$11.1M
3
+$9.44M
4
CPNG icon
Coupang
CPNG
+$5.46M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.81M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 14.95%
3 Healthcare 10.69%
4 Financials 6.03%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$707M 11.62%
1,481,443
-329
2
$392M 6.44%
13,336,840
-186,000
3
$371M 6.1%
2,088,312
-3,169
4
$265M 4.36%
787,989
-28,064
5
$225M 3.69%
4,398,784
+325,308
6
$162M 2.66%
2,130,839
-447,589
7
$106M 1.75%
1,971,069
-59,279
8
$105M 1.72%
721,740
-13,540
9
$103M 1.7%
618,620
-5,160
10
$99.7M 1.64%
240,156
-5,138
11
$88.5M 1.46%
1,564,045
+21,010
12
$81.5M 1.34%
500,651
+56,429
13
$73.4M 1.21%
428,803
-2,423
14
$69.1M 1.14%
271,929
-700
15
$65.8M 1.08%
402,331
-1,483
16
$63.4M 1.04%
553,624
+67,243
17
$60.9M 1%
1,047,650
+191,120
18
$56M 0.92%
386,960
-13,820
19
$53.6M 0.88%
308,589
-2,074
20
$52.3M 0.86%
78,443
-1,270
21
$51M 0.84%
321,799
+995
22
$48.6M 0.8%
345,068
-929
23
$47.3M 0.78%
349,598
-11,634
24
$46.3M 0.76%
730,380
-9,578
25
$39.8M 0.65%
388,181
-13,176
1
2 3 4 5