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
$5.68B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$8.43M
3
+$7.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.07M
5
NVDA icon
NVIDIA
NVDA
+$5.89M

Top Sells

1
+$26.1M
2
+$24.4M
3
+$12.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.43M
5
LOW icon
Lowe's Companies
LOW
+$6.1M

Sector Composition

1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 0.74%
313,039
-2,016
27
$39M 0.69%
582,565
28
$38.4M 0.68%
73,603
+1,801
29
$38M 0.67%
389,812
+6,794
30
$35.6M 0.63%
354,706
-8,391
31
$34.9M 0.61%
85,603
-1,032
32
$34.6M 0.61%
317,068
-2,566
33
$33.6M 0.59%
112,435
-2,944
34
$33M 0.58%
638,316
-29,853
35
$32.6M 0.57%
375,720
-990
36
$32.2M 0.57%
377,039
-763
37
$31.9M 0.56%
66,283
+408
38
$31.4M 0.55%
885,124
+12,720
39
$30.2M 0.53%
127,091
+11,814
40
$30M 0.53%
411,139
+5,510
41
$29.7M 0.52%
188,745
+387
42
$26.9M 0.47%
1,062,399
-204
43
$26.7M 0.47%
60,124
+15,954
44
$26.6M 0.47%
219,080
-17
45
$25.8M 0.45%
117,368
-3,035
46
$25M 0.44%
273,916
-268,375
47
$24.4M 0.43%
18,619
-415
48
$24.1M 0.42%
96,329
-1,810
49
$24.1M 0.42%
245,842
-7,328
50
$24M 0.42%
566,740
+139,240
1
2
3 4 5