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
351
$366K 0.01%
2,068
+643
352
$365K 0.01%
14,348
353
$362K 0.01%
5,250
354
$361K 0.01%
+15,525
355
$361K 0.01%
6,585
+105
356
$361K 0.01%
4,500
+1,350
357
$358K 0.01%
3,136
358
$356K 0.01%
7,410
359
$348K 0.01%
27,914
-2,720
360
$343K 0.01%
16,545
-795
361
$342K 0.01%
7,891
362
$337K 0.01%
+1,360
363
$334K 0.01%
6,099
+9
364
$331K 0.01%
8,472
-2
365
$330K 0.01%
1,325
366
$324K 0.01%
5,366
367
$320K 0.01%
4,822
-258
368
$319K 0.01%
8,372
+65
369
$315K 0.01%
+1,850
370
$315K 0.01%
18,590
-1,798
371
$313K 0.01%
6,526
372
$311K 0.01%
3,805
373
$311K 0.01%
16,645
-6,721
374
$310K 0.01%
2,787
-416
375
$306K 0.01%
1,804
13 14
15
16 17