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
451
$290K 0.01%
1,143
-507
452
$288K 0.01%
13,028
453
$287K 0.01%
2,819
+519
454
$284K 0.01%
10,324
455
$282K 0.01%
+4,668
456
$277K 0.01%
9,902
-6,124
457
$276K 0.01%
18,941
-1,340
458
$274K 0.01%
2,411
-625
459
$270K 0.01%
+1,664
460
$269K 0.01%
+14,250
461
$268K 0.01%
2,270
+4
462
$263K 0.01%
330
-7
463
$262K 0.01%
11,032
464
$259K 0.01%
6,545
-4,279
465
$254K 0.01%
7,476
-3,360
466
$253K 0.01%
+2,500
467
$249K 0.01%
6,371
468
$246K 0.01%
3,150
469
$245K 0.01%
1,106
-49
470
$243K 0.01%
2,485
-96
471
$240K 0.01%
7,831
+24
472
$240K 0.01%
22,354
473
$238K 0.01%
8,249
+1,900
474
$236K 0.01%
473
-60
475
$235K 0.01%
6,701
-16
17 18
19
20 21