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
126
$5.08M 0.15%
57,103
-1,334
127
$4.78M 0.14%
55,869
-1,676
128
$4.66M 0.14%
157,743
-1,708
129
$4.62M 0.14%
44,259
+30,207
130
$4.55M 0.14%
70,523
+6,601
131
$4.51M 0.13%
85,955
+2,477
132
$4.42M 0.13%
82,612
-840
133
$4.15M 0.12%
22,083
+1,491
134
$4.14M 0.12%
14,052
+269
135
$4.03M 0.12%
25,472
-297
136
$4.03M 0.12%
27,406
+112
137
$3.98M 0.12%
112,138
-4,141
138
$3.96M 0.12%
62,165
-2,202
139
$3.82M 0.11%
49,765
+10,239
140
$3.79M 0.11%
62,376
+824
141
$3.73M 0.11%
161,835
-44,456
142
$3.69M 0.11%
48,104
-65
143
$3.69M 0.11%
23,584
-3,169
144
$3.63M 0.11%
36,378
-12
145
$3.58M 0.11%
50,981
+1,164
146
$3.49M 0.1%
33,363
-1,386
147
$3.47M 0.1%
19,666
+76
148
$3.45M 0.1%
20,306
-1,316
149
$3.44M 0.1%
48,462
-181
150
$3.42M 0.1%
31,866
-3,252
4 5
6
7 8