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
26
$34.3M 0.86%
399,012
+10,745
27
$32.1M 0.81%
708,592
-8,317
28
$31.6M 0.79%
242,199
+22,840
29
$31.1M 0.78%
306,147
-228
30
$30.3M 0.76%
253,375
-3,967
31
$30M 0.75%
358,266
+7,296
32
$28.4M 0.71%
466,120
+7,720
33
$27.9M 0.7%
129,740
+2,618
34
$27M 0.68%
601,167
+19,340
35
$26.9M 0.68%
92,508
+3,648
36
$26.7M 0.67%
97,876
+2,101
37
$25.3M 0.64%
156,266
+2,834
38
$25.2M 0.63%
155,866
-651
39
$24.9M 0.63%
499,546
-1,466
40
$24.9M 0.63%
640,411
-68,637
41
$24.4M 0.61%
205,538
+3,829
42
$23.9M 0.6%
34,001
-520
43
$22.2M 0.56%
293,538
+2,486
44
$21.1M 0.53%
381,589
-8,185
45
$20.8M 0.52%
100,143
+6,912
46
$20.3M 0.51%
595,394
+34,199
47
$20M 0.5%
215,002
+3,906
48
$19.4M 0.49%
206,537
-1,655
49
$18.8M 0.47%
120,151
+3,659
50
$17.9M 0.45%
397,161
+7,595
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