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
$3.98B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$16.3M
3
+$14.1M
4
AMCR icon
Amcor
AMCR
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.13M

Top Sells

1
+$14.8M
2
+$9.71M
3
+$2.67M
4
CHD icon
Church & Dwight Co
CHD
+$864K
5
KEY icon
KeyCorp
KEY
+$737K

Sector Composition

1 Technology 12.32%
2 Healthcare 11.12%
3 Consumer Discretionary 8.97%
4 Financials 6.54%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.04%
43,466
+516
227
$1.53M 0.04%
35,480
-194
228
$1.51M 0.04%
8,976
+2,352
229
$1.51M 0.04%
10,197
+971
230
$1.51M 0.04%
14,586
-7
231
$1.46M 0.04%
54,700
-470
232
$1.46M 0.04%
19,990
+539
233
$1.45M 0.04%
10,879
+196
234
$1.44M 0.04%
15,162
+49
235
$1.44M 0.04%
50,528
+10,717
236
$1.4M 0.04%
4,703
+124
237
$1.34M 0.03%
21,977
+9,236
238
$1.32M 0.03%
2,959
+470
239
$1.31M 0.03%
6,962
240
$1.3M 0.03%
13,033
+135
241
$1.29M 0.03%
9,178
242
$1.28M 0.03%
15,004
+536
243
$1.28M 0.03%
139,781
-3,056
244
$1.28M 0.03%
11,346
+3,108
245
$1.27M 0.03%
12,000
246
$1.27M 0.03%
8,540
-240
247
$1.27M 0.03%
11,327
-245
248
$1.26M 0.03%
3,362
+4
249
$1.26M 0.03%
10,530
+2,738
250
$1.25M 0.03%
8,947
+778
8 9
10
11 12