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
476
$235K 0.01%
2,895
-132
477
$233K 0.01%
4,080
-4,853
478
$232K 0.01%
2,500
479
$230K 0.01%
1,265
-160
480
$229K 0.01%
+3,144
481
$228K 0.01%
1,694
-150
482
$228K 0.01%
9,640
-48
483
$228K 0.01%
8,000
484
$227K 0.01%
+7,184
485
$226K 0.01%
+21,505
486
$226K 0.01%
+5,722
487
$221K 0.01%
20,809
-2,813
488
$221K 0.01%
3,500
-535
489
$219K 0.01%
3,657
-170
490
$214K 0.01%
+4,915
491
$214K 0.01%
+2,727
492
$214K 0.01%
+2,357
493
$213K 0.01%
1,461
494
$212K 0.01%
13,200
-4,425
495
$211K 0.01%
+2,403
496
$210K 0.01%
11,250
497
$206K 0.01%
19,400
498
$205K 0.01%
2,500
499
$201K 0.01%
1,845
-697
500
$189K ﹤0.01%
+11,900
17 18 19
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