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
76
$11.9M 0.3%
60,047
+4,851
77
$11.6M 0.29%
63,742
-1,412
78
$11.5M 0.29%
66,852
+7,254
79
$11.2M 0.28%
74,217
+30,214
80
$11.1M 0.28%
632,982
-137
81
$11M 0.28%
78,149
-4,100
82
$10.8M 0.27%
66,993
-1,355
83
$10.7M 0.27%
97,270
+52
84
$10.5M 0.26%
228,260
-2,589
85
$9.92M 0.25%
71,401
-1,936
86
$9.66M 0.24%
63,825
-769
87
$9.54M 0.24%
109,754
+3,282
88
$9.47M 0.24%
157,760
+5,112
89
$9.45M 0.24%
31,854
+1,453
90
$9.45M 0.24%
+969,334
91
$9.26M 0.23%
218,540
-900
92
$9.24M 0.23%
44,587
-2,700
93
$8.94M 0.22%
95,413
-813
94
$8.85M 0.22%
223,596
+15,417
95
$8.76M 0.22%
56,280
-3,852
96
$8.44M 0.21%
48,545
+23,938
97
$8.34M 0.21%
97,887
+4,143
98
$8.28M 0.21%
293,681
-5,541
99
$8.25M 0.21%
319,302
-12,906
100
$8.05M 0.2%
136,845
+99
2 3
4
5 6