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
251
$1.25M 0.03%
20,196
+1,044
252
$1.21M 0.03%
27,224
+258
253
$1.21M 0.03%
16,363
254
$1.2M 0.03%
42,111
+2,214
255
$1.19M 0.03%
18,755
-2,513
256
$1.17M 0.03%
79,332
257
$1.16M 0.03%
12,144
+269
258
$1.16M 0.03%
5,531
+171
259
$1.14M 0.03%
6,930
+580
260
$1.11M 0.03%
5,163
+1,463
261
$1.09M 0.03%
33,804
+2,720
262
$1.09M 0.03%
9,623
+25
263
$1.08M 0.03%
19,372
+2,380
264
$1.05M 0.03%
55,791
+2,890
265
$1.05M 0.03%
8,981
266
$1.05M 0.03%
7,668
+818
267
$1.04M 0.03%
+17,880
268
$1.04M 0.03%
8,121
+2,127
269
$1.04M 0.03%
16,769
+2,315
270
$1.02M 0.03%
26,792
-47
271
$994K 0.02%
8,694
-31
272
$988K 0.02%
19,386
-4,261
273
$985K 0.02%
10,187
+1,749
274
$980K 0.02%
7,451
+2,805
275
$964K 0.02%
2,737
+316
9 10
11
12 13