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
251
$995K 0.03%
26,300
-2,204
252
$993K 0.03%
20,063
-1,787
253
$970K 0.03%
42,520
-2,915
254
$958K 0.03%
11,811
+87
255
$946K 0.03%
8,514
-450
256
$914K 0.03%
18,988
-23
257
$892K 0.03%
16,755
-300
258
$875K 0.03%
16,320
+250
259
$874K 0.03%
10,737
-1,746
260
$868K 0.03%
13,060
-5
261
$862K 0.03%
13,148
-156
262
$853K 0.03%
10,758
263
$851K 0.03%
13,187
+1,856
264
$850K 0.03%
3,407
+464
265
$847K 0.03%
30,194
-5,650
266
$840K 0.03%
143,068
267
$834K 0.02%
16,195
-1,557
268
$828K 0.02%
4,076
269
$827K 0.02%
12,084
+500
270
$824K 0.02%
8,082
-734
271
$820K 0.02%
3,481
272
$815K 0.02%
12,890
273
$809K 0.02%
6,821
-137
274
$808K 0.02%
9,572
+163
275
$805K 0.02%
10,000
9 10
11
12 13