FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$34.7M
2
+$16.1M
3
+$14M
4
AMCR icon
Amcor
AMCR
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M

Top Sells

1
+$14.5M
2
+$9.01M
3
+$2.65M
4
CHD icon
Church & Dwight Co
CHD
+$870K
5
KEY icon
KeyCorp
KEY
+$714K

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
301
$806K 0.02%
6,770
-93
302
$804K 0.02%
6,365
303
$795K 0.02%
17,406
-2,407
304
$793K 0.02%
+28,329
305
$792K 0.02%
+14,765
306
$791K 0.02%
+12,102
307
$791K 0.02%
6,982
+266
308
$777K 0.02%
16,464
+2,458
309
$768K 0.02%
15,900
310
$764K 0.02%
2,250
+1,000
311
$761K 0.02%
5,474
+2,079
312
$759K 0.02%
32,820
-1,600
313
$755K 0.02%
6,486
+3,290
314
$739K 0.02%
39,185
-7,670
315
$739K 0.02%
25,916
316
$733K 0.02%
6,117
-587
317
$727K 0.02%
5,087
+150
318
$725K 0.02%
6,496
+250
319
$724K 0.02%
5,280
320
$719K 0.02%
9,202
-98
321
$717K 0.02%
11,889
-162
322
$707K 0.02%
10,468
+2,755
323
$706K 0.02%
9,455
324
$686K 0.02%
15,665
+10
325
$685K 0.02%
21,775
+12
11 12
13
14 15