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
276
$957K 0.02%
6,571
+863
277
$939K 0.02%
12,163
+3,585
278
$927K 0.02%
13,980
+1,295
279
$923K 0.02%
35,115
-1,464
280
$921K 0.02%
10,532
+1,500
281
$910K 0.02%
17,355
-2,183
282
$905K 0.02%
5,408
+241
283
$894K 0.02%
3,839
+76
284
$881K 0.02%
31,441
+2,097
285
$875K 0.02%
7,101
+545
286
$875K 0.02%
16,408
-575
287
$855K 0.02%
+12,935
288
$842K 0.02%
15,463
289
$839K 0.02%
4,218
+1,732
290
$832K 0.02%
4,013
+110
291
$830K 0.02%
10,235
+678
292
$828K 0.02%
18,328
-202
293
$825K 0.02%
19,055
-334
294
$823K 0.02%
1,995
+2
295
$821K 0.02%
36,085
+6
296
$819K 0.02%
11,152
297
$816K 0.02%
15,306
+8
298
$816K 0.02%
18,871
-8,813
299
$812K 0.02%
4,824
-118
300
$808K 0.02%
15,555
+1,176
10 11
12
13 14