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
376
$306K 0.01%
1,382
377
$305K 0.01%
4,570
-500
378
$305K 0.01%
2,509
+400
379
$294K 0.01%
3,459
-625
380
$292K 0.01%
4,915
381
$283K 0.01%
6,054
382
$280K 0.01%
2,203
+3
383
$272K 0.01%
18,980
-9,100
384
$266K 0.01%
4,858
-1,581
385
$266K 0.01%
5,618
-6,547
386
$262K 0.01%
2,660
387
$262K 0.01%
5,911
388
$258K 0.01%
3,687
-1,180
389
$257K 0.01%
3,528
-812
390
$255K 0.01%
2,013
-13
391
$248K 0.01%
3,108
-1,919
392
$248K 0.01%
2,785
-300
393
$245K 0.01%
8,718
-849
394
$243K 0.01%
4,748
-24
395
$243K 0.01%
+2,676
396
$241K 0.01%
+2,250
397
$240K 0.01%
5,000
398
$237K 0.01%
2,250
-1,000
399
$236K 0.01%
4,915
400
$236K 0.01%
1,661
14 15
16
17 18