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
326
$676K 0.02%
9,809
327
$675K 0.02%
8,110
+1,567
328
$673K 0.02%
14,408
+252
329
$672K 0.02%
4,400
330
$671K 0.02%
5,487
-183
331
$658K 0.02%
+6,872
332
$655K 0.02%
3,971
-2,055
333
$652K 0.02%
2,452
-42
334
$650K 0.02%
14,865
+5,304
335
$638K 0.02%
6,100
336
$632K 0.02%
7,638
337
$630K 0.02%
2,975
-175
338
$630K 0.02%
+4,940
339
$626K 0.02%
12,760
-3,640
340
$624K 0.02%
1,083
341
$620K 0.02%
5,386
+2,425
342
$617K 0.02%
8,286
343
$607K 0.02%
9,488
344
$604K 0.02%
3,354
+24
345
$596K 0.02%
9,185
-390
346
$594K 0.01%
3,300
347
$591K 0.01%
4,996
+5
348
$590K 0.01%
+39,520
349
$587K 0.01%
6,177
-1,087
350
$578K 0.01%
14,833
-700
12 13
14
15 16