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
401
$233K 0.01%
3,659
+91
402
$233K 0.01%
9,654
-5,496
403
$231K 0.01%
6,040
404
$230K 0.01%
2,656
405
$227K 0.01%
+1,826
406
$220K 0.01%
9,136
407
$220K 0.01%
+3,913
408
$218K 0.01%
8,075
-150
409
$217K 0.01%
+3,225
410
$217K 0.01%
+3,150
411
$215K 0.01%
21,039
412
$214K 0.01%
5,359
-1,613
413
$211K 0.01%
+6,068
414
$211K 0.01%
6,530
-1,748
415
$210K 0.01%
3,134
416
$210K 0.01%
463
-266
417
$209K 0.01%
17,888
418
$209K 0.01%
9,959
-2,100
419
$208K 0.01%
+4,877
420
$208K 0.01%
+1,707
421
$208K 0.01%
+4,047
422
$207K 0.01%
+3,850
423
$205K 0.01%
+4,900
424
$205K 0.01%
+3,000
425
$204K 0.01%
24,870
14 15 16
17
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