FT

Fiduciary Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.99M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
5
TXN icon
Texas Instruments
TXN
+$3.15M

Top Sells

1
+$16.8M
2
+$12.6M
3
+$7.25M
4
BCR
CR Bard Inc.
BCR
+$4.81M
5
GE icon
GE Aerospace
GE
+$3.45M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.81%
3 Consumer Discretionary 8.37%
4 Financials 8.04%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.04%
43,392
-42
227
$1.39M 0.04%
18,834
+5,954
228
$1.37M 0.04%
17,657
-126
229
$1.33M 0.04%
11,202
+1
230
$1.32M 0.04%
20,453
-100
231
$1.32M 0.04%
9,708
-751
232
$1.28M 0.04%
8,685
-150
233
$1.27M 0.04%
263,600
+21,280
234
$1.27M 0.04%
17,642
235
$1.26M 0.04%
35,761
-4,702
236
$1.25M 0.04%
4,079
237
$1.19M 0.04%
4
238
$1.18M 0.03%
55,905
-1,332
239
$1.16M 0.03%
7,986
-436
240
$1.12M 0.03%
29,584
241
$1.09M 0.03%
14,135
-166
242
$1.09M 0.03%
27,604
+4,024
243
$1.08M 0.03%
13,198
244
$1.07M 0.03%
16,341
-2,027
245
$1.06M 0.03%
6,786
-700
246
$1.04M 0.03%
3,254
+40
247
$1.04M 0.03%
12,390
+168
248
$1.04M 0.03%
14,469
+391
249
$1.02M 0.03%
53,240
+13,720
250
$1.01M 0.03%
7,365
-412
8 9
10
11 12