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
426
$203K 0.01%
+5,144
427
$201K 0.01%
+4,428
428
$201K 0.01%
5,960
429
$201K 0.01%
+337
430
$191K 0.01%
1,084
431
$176K 0.01%
22,534
-3,094
432
$171K 0.01%
11,250
433
$103K ﹤0.01%
+17,000
434
$16K ﹤0.01%
1,000
435
– –
-5,805
436
– –
-5,171
437
– –
-2,128
438
– –
-2,148
439
– –
-8,708
440
– –
-111
441
– –
-54,400
442
– –
-4,846
443
– –
-3,603
444
– –
-5,493
445
– –
-23,865
446
– –
-3,024
447
– –
-2,716
448
– –
-7,200
449
– –
-3,996
450
– –
-15,008
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