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
26
$31.3M 0.93%
324,025
-1,323
27
$30.8M 0.92%
613,683
-21,463
28
$28.6M 0.85%
356,651
-90,273
29
$28.5M 0.85%
144,738
-6,102
30
$28M 0.83%
535,200
-2,320
31
$27.6M 0.82%
332,506
-22,017
32
$27.3M 0.81%
44,108
-5,435
33
$27M 0.8%
110,157
-127
34
$26.4M 0.78%
482,035
-13,114
35
$26.1M 0.77%
266,892
-5,842
36
$25.6M 0.76%
148,999
-4,602
37
$25.6M 0.76%
352,530
-10,513
38
$25.4M 0.76%
304,119
-41,233
39
$25.2M 0.75%
201,164
+6,610
40
$25M 0.74%
465,267
-20,647
41
$24.9M 0.74%
231,252
-8,434
42
$23.5M 0.7%
140,634
+1,845
43
$22.6M 0.67%
168,722
-4,340
44
$22.4M 0.67%
418,324
-12,878
45
$22.3M 0.66%
367,775
-31,720
46
$21.3M 0.63%
372,728
-8,170
47
$20.9M 0.62%
169,313
-13,364
48
$20.7M 0.61%
438,474
-12,583
49
$20.6M 0.61%
103,870
-4,208
50
$20.1M 0.6%
171,176
-4,590
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