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
51
$23.2M 0.41%
570,903
-5,743
52
$21.5M 0.38%
289,678
-7,776
53
$21.3M 0.38%
104,273
-4,047
54
$21.3M 0.37%
96,516
-289
55
$19.5M 0.34%
36,228
+280
56
$19.4M 0.34%
39,897
-122
57
$19M 0.34%
259,960
-14,737
58
$18.2M 0.32%
152,834
-3,768
59
$17.5M 0.31%
44,569
+3,906
60
$17.3M 0.31%
214,202
-2,224
61
$17.3M 0.3%
156,518
-3,252
62
$16.5M 0.29%
116,842
-1,009
63
$16.4M 0.29%
447,705
-21,541
64
$16M 0.28%
71,058
-27,028
65
$16M 0.28%
151,102
-2,939
66
$15.8M 0.28%
64,206
+28
67
$15.7M 0.28%
90,283
-1,616
68
$15.1M 0.27%
355,702
-9,056
69
$14.7M 0.26%
162,675
-3,881
70
$14.1M 0.25%
234,786
+29,423
71
$14M 0.25%
46,821
-258
72
$13.9M 0.25%
201,649
-11,561
73
$13.9M 0.25%
28,484
+2,209
74
$13.8M 0.24%
154,157
-11,197
75
$13.3M 0.23%
60,039
-3,120
1 2
3
4 5