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
$3.36B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.99M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
5
TXN icon
Texas Instruments
TXN
+$3.15M

Top Sells

1
+$16.8M
2
+$12.6M
3
+$7.25M
4
BCR
CR Bard Inc.
BCR
+$4.81M
5
GE icon
GE Aerospace
GE
+$3.45M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.81%
3 Consumer Discretionary 8.37%
4 Financials 8.04%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.6%
700,802
-98,133
52
$20M 0.59%
582,133
-1,551
53
$18.3M 0.54%
96,383
-8,094
54
$17.9M 0.53%
611,038
-21,822
55
$17M 0.5%
243,723
-6,394
56
$16.9M 0.5%
80,884
+5,284
57
$16.6M 0.49%
222,923
+3,431
58
$15.9M 0.47%
108,169
-4,785
59
$15.6M 0.46%
76,693
+4,710
60
$15.1M 0.45%
376,748
+20,017
61
$15.1M 0.45%
103,136
-3,802
62
$15M 0.45%
71,622
-2,349
63
$14.5M 0.43%
84,236
-14,885
64
$14.3M 0.43%
652,340
-38,844
65
$14.2M 0.42%
227,708
-294
66
$14.2M 0.42%
81,829
+1,980
67
$13.5M 0.4%
61,228
+6,338
68
$13.3M 0.39%
250,985
-4,469
69
$13.1M 0.39%
284,517
-6,220
70
$12.8M 0.38%
171,519
-12,970
71
$12.6M 0.37%
82,357
+8,528
72
$12.2M 0.36%
85,615
-6,480
73
$12M 0.36%
120,913
+11,551
74
$12M 0.36%
158,902
-5,193
75
$11.5M 0.34%
45,269
-522
1 2
3
4 5