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
76
$11.5M 0.34%
122,060
-5,000
77
$11.2M 0.33%
237,286
+1,274
78
$10.9M 0.32%
243,175
+39,111
79
$10.8M 0.32%
65,839
-2,549
80
$10.8M 0.32%
212,724
-10,886
81
$10.7M 0.32%
530,481
+12,015
82
$10.5M 0.31%
112,523
-4,326
83
$10.4M 0.31%
136,419
-38,303
84
$10.3M 0.31%
263,036
-4,520
85
$10.2M 0.3%
135,188
-1,722
86
$10.1M 0.3%
137,012
+3,752
87
$10.1M 0.3%
210,517
-328
88
$9.79M 0.29%
364,822
-4,012
89
$9.77M 0.29%
52,351
-297
90
$9.52M 0.28%
190,535
-6,816
91
$9.36M 0.28%
140,283
-2,585
92
$8.66M 0.26%
54,973
-1,286
93
$8.21M 0.24%
138,555
-27,535
94
$8.09M 0.24%
56,333
-799
95
$8.03M 0.24%
59,809
-2,034
96
$7.92M 0.24%
51,201
-1,804
97
$7.54M 0.22%
28,267
+1,345
98
$7.36M 0.22%
238,105
-4,045
99
$7.34M 0.22%
536,772
-20,808
100
$7.33M 0.22%
63,038
-11,348
2 3
4
5 6