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
601
$210K ﹤0.01%
+912
602
$208K ﹤0.01%
+3,694
603
$208K ﹤0.01%
+3,229
604
$206K ﹤0.01%
+1,850
605
$206K ﹤0.01%
22,258
-77,605
606
$204K ﹤0.01%
+4,214
607
$202K ﹤0.01%
1,107
-68
608
$156K ﹤0.01%
10,437
609
$153K ﹤0.01%
15,103
610
$146K ﹤0.01%
16,722
-25,554
611
$144K ﹤0.01%
22,353
612
$141K ﹤0.01%
14,074
613
$122K ﹤0.01%
29,419
-48
614
$118K ﹤0.01%
16,000
615
$108K ﹤0.01%
5,750
616
$87.1K ﹤0.01%
11,000
-2,700
617
$76.6K ﹤0.01%
10,879
618
$62.6K ﹤0.01%
18,419
619
$49.7K ﹤0.01%
755
620
$45.8K ﹤0.01%
10,000
621
$39.4K ﹤0.01%
10,158
622
$26.7K ﹤0.01%
13,370
623
$23.2K ﹤0.01%
1,910
624
$10.8K ﹤0.01%
400
625
– –
-2,348
22 23 24
25
26