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
276
$798K 0.02%
11,191
-1,243
277
$796K 0.02%
6,600
278
$788K 0.02%
7,517
-31
279
$771K 0.02%
5,806
-194
280
$765K 0.02%
13,846
281
$765K 0.02%
18,101
-1,569
282
$747K 0.02%
20,534
-4,901
283
$743K 0.02%
7,085
-235
284
$734K 0.02%
4,709
-162
285
$730K 0.02%
14,036
286
$720K 0.02%
27,167
-6,330
287
$711K 0.02%
11,251
-306
288
$704K 0.02%
4,570
+16
289
$701K 0.02%
8,223
-60
290
$694K 0.02%
22,423
+25
291
$693K 0.02%
18,851
-408
292
$686K 0.02%
9,909
+32
293
$685K 0.02%
9,135
+320
294
$668K 0.02%
6,100
295
$655K 0.02%
3,669
-8
296
$647K 0.02%
5,467
297
$625K 0.02%
+1,859
298
$619K 0.02%
13,954
-3,600
299
$614K 0.02%
9,154
-4,216
300
$611K 0.02%
29,390
-882
10 11
12
13 14