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
101
$7.94M 0.2%
41,199
-159
102
$7.85M 0.2%
39,998
+2,171
103
$7.64M 0.19%
117,107
+16,451
104
$7.45M 0.19%
68,618
+123
105
$7.34M 0.18%
449,068
-820
106
$7.3M 0.18%
82,521
-303
107
$7.26M 0.18%
57,482
+3,468
108
$6.82M 0.17%
23,688
+5,052
109
$6.59M 0.17%
369,643
-41,293
110
$6.53M 0.16%
36,155
-981
111
$6.38M 0.16%
80,357
+564
112
$6.29M 0.16%
16,540
+463
113
$6.15M 0.15%
222,790
+16,400
114
$6.13M 0.15%
54,836
+3,455
115
$6.08M 0.15%
104,327
+2,130
116
$6.02M 0.15%
27,911
-464
117
$5.9M 0.15%
202,401
+914
118
$5.9M 0.15%
24,084
+6,237
119
$5.89M 0.15%
21,675
+1,037
120
$5.88M 0.15%
45,517
+3,031
121
$5.66M 0.14%
102,134
-402
122
$5.56M 0.14%
86,682
+4,234
123
$5.46M 0.14%
122,616
-11,852
124
$5.46M 0.14%
25,217
+196
125
$5.43M 0.14%
63,698
-1,173
3 4
5
6 7