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
401
$416K 0.01%
5,888
+1,458
402
$415K 0.01%
14,996
-3,118
403
$413K 0.01%
3,857
-200
404
$412K 0.01%
8,560
-107
405
$409K 0.01%
13,554
406
$406K 0.01%
5,295
+850
407
$405K 0.01%
5,892
408
$403K 0.01%
+6,600
409
$400K 0.01%
2,067
+260
410
$399K 0.01%
5,700
411
$399K 0.01%
16,209
-320
412
$381K 0.01%
15,525
413
$379K 0.01%
1,281
+389
414
$373K 0.01%
2,738
+3
415
$371K 0.01%
7,576
+1,050
416
$363K 0.01%
12,956
417
$360K 0.01%
6,800
+1,600
418
$358K 0.01%
2,628
419
$357K 0.01%
2,422
-412
420
$355K 0.01%
1,296
421
$353K 0.01%
3,738
+100
422
$352K 0.01%
1,269
-257
423
$351K 0.01%
7,187
+1,319
424
$349K 0.01%
1,366
+2
425
$348K 0.01%
6,580
+160
15 16
17
18 19