FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$34.7M
2
+$16.1M
3
+$14M
4
AMCR icon
Amcor
AMCR
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M

Top Sells

1
+$14.5M
2
+$9.01M
3
+$2.65M
4
CHD icon
Church & Dwight Co
CHD
+$870K
5
KEY icon
KeyCorp
KEY
+$714K

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
501
$189K ﹤0.01%
11,140
502
$154K ﹤0.01%
938
503
$148K ﹤0.01%
13,061
+154
504
$139K ﹤0.01%
22,653
+181
505
$131K ﹤0.01%
1,084
506
$118K ﹤0.01%
19,131
507
$91K ﹤0.01%
17,984
+7,464
508
$66K ﹤0.01%
+10,000
509
$29K ﹤0.01%
33,403
510
$23K ﹤0.01%
1,000
511
– –
-6,038
512
– –
-2,333
513
– –
-16,600
514
– –
-2,010
515
– –
-8,916
516
– –
-1,793
517
– –
-10,886
518
– –
-1,981
519
– –
-8,828
520
– –
-7,906
521
– –
-9,553
522
– –
-1,466
523
– –
-7,875
524
– –
-25,000
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