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
351
$576K 0.01%
7,264
352
$563K 0.01%
3,325
+900
353
$561K 0.01%
11,553
+3
354
$556K 0.01%
3,775
-6
355
$556K 0.01%
16,134
+331
356
$553K 0.01%
4,288
-324
357
$548K 0.01%
5,017
+1,633
358
$546K 0.01%
7,928
-778
359
$534K 0.01%
7,287
-57
360
$531K 0.01%
7,642
-100
361
$528K 0.01%
11,619
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362
$525K 0.01%
10,531
-4,143
363
$525K 0.01%
2,000
364
$520K 0.01%
15,674
-66
365
$516K 0.01%
42,054
-148
366
$511K 0.01%
3,363
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367
$510K 0.01%
7,814
368
$510K 0.01%
3,199
+1,777
369
$509K 0.01%
6,791
370
$505K 0.01%
7,616
371
$501K 0.01%
15,657
-182
372
$500K 0.01%
6,207
-1,243
373
$492K 0.01%
14,407
374
$487K 0.01%
10,854
375
$485K 0.01%
12,992
-772
13 14
15
16 17