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
126
$5.37M 0.13%
31,731
+1,899
127
$5.28M 0.13%
32,305
+11
128
$5.14M 0.13%
40,117
+5,429
129
$4.98M 0.12%
41,990
-1,432
130
$4.95M 0.12%
64,867
-2,869
131
$4.61M 0.12%
29,176
-647
132
$4.41M 0.11%
16,213
-914
133
$4.38M 0.11%
28,842
-1,879
134
$4.37M 0.11%
48,564
-4,752
135
$4.35M 0.11%
85,699
+5,363
136
$4.29M 0.11%
24,109
+2,645
137
$4.22M 0.11%
47,534
+1,083
138
$4.17M 0.1%
109,066
139
$4.08M 0.1%
149,179
-16,583
140
$4.08M 0.1%
21,208
+2,610
141
$4.05M 0.1%
16,180
-1,319
142
$3.94M 0.1%
44,049
+5,876
143
$3.83M 0.1%
38,595
+6,664
144
$3.8M 0.1%
62,503
-455
145
$3.79M 0.1%
68,774
-1,929
146
$3.69M 0.09%
64,861
-8,583
147
$3.68M 0.09%
1,874
+35
148
$3.62M 0.09%
18,678
-946
149
$3.6M 0.09%
48,738
-3,392
150
$3.56M 0.09%
25,400
-17
4 5
6
7 8