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
101
$7.26M 0.22%
101,286
-16,525
102
$7.17M 0.21%
100,462
+638
103
$7.01M 0.21%
31,350
-5,959
104
$6.8M 0.2%
99,969
-7,082
105
$6.46M 0.19%
258,087
+62,560
106
$6.31M 0.19%
74,375
-860
107
$6.31M 0.19%
109,897
-10,832
108
$6.19M 0.18%
76,661
+9,629
109
$6.12M 0.18%
125,221
+7,890
110
$6.02M 0.18%
52,374
+4,147
111
$6.01M 0.18%
35,145
-3,906
112
$5.97M 0.18%
51,108
+2,159
113
$5.93M 0.18%
33,777
-4,008
114
$5.92M 0.18%
56,059
-225
115
$5.8M 0.17%
29,049
+5,637
116
$5.67M 0.17%
186,852
+7,301
117
$5.66M 0.17%
34,356
-2,575
118
$5.62M 0.17%
83,342
-10,182
119
$5.53M 0.16%
94,336
-100
120
$5.48M 0.16%
50,816
-1,415
121
$5.32M 0.16%
161,736
-4,269
122
$5.27M 0.16%
57,356
-11,636
123
$5.26M 0.16%
85,911
-2,076
124
$5.2M 0.15%
94,283
-2,348
125
$5.1M 0.15%
34,946
-51
3 4
5
6 7