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
51
$17.9M 0.45%
437,400
+21,717
52
$17.5M 0.44%
90,636
+3,383
53
$17.5M 0.44%
290,357
+20,468
54
$17.5M 0.44%
127,341
+2,013
55
$17M 0.43%
705,923
+1,675
56
$16.7M 0.42%
260,251
+254,887
57
$15.6M 0.39%
70,611
+1,352
58
$15.1M 0.38%
298,769
-3,646
59
$15M 0.38%
256,704
+26,956
60
$14.8M 0.37%
66,712
+2,182
61
$14.8M 0.37%
220,758
-1,548
62
$14.7M 0.37%
67,581
+44
63
$14.7M 0.37%
512,622
+15,150
64
$14.2M 0.36%
102,267
+5,032
65
$14.2M 0.36%
224,523
-4,337
66
$14.1M 0.35%
123,664
+3,312
67
$14M 0.35%
190,820
-1,590
68
$13.8M 0.35%
116,601
-4,146
69
$13.7M 0.34%
230,810
-2,067
70
$12.9M 0.32%
235,196
+7,577
71
$12.9M 0.32%
533,300
-3,796
72
$12.6M 0.32%
51,331
-922
73
$12.4M 0.31%
179,221
-3,135
74
$12.3M 0.31%
49,737
-2,018
75
$12.1M 0.3%
223,099
+1,241
1 2
3
4 5