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
326
$455K 0.01%
3,352
327
$452K 0.01%
2,899
-588
328
$449K 0.01%
+4,397
329
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330
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331
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1,822
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332
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3,005
-190
333
$427K 0.01%
29,685
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334
$427K 0.01%
8,364
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335
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4,877
336
$413K 0.01%
10,344
337
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3,856
338
$406K 0.01%
1,778
-365
339
$405K 0.01%
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-10
340
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1,013
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341
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4,846
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342
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343
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344
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13,877
345
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346
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7,471
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347
$391K 0.01%
14,471
348
$388K 0.01%
7,154
349
$373K 0.01%
20,270
-150
350
$371K 0.01%
9,808
-1,175
12 13
14
15 16