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
151
$3.41M 0.1%
31,914
-459
152
$3.38M 0.1%
27,971
+1,455
153
$3.34M 0.1%
21,556
-2,066
154
$3.33M 0.1%
47,824
-4,212
155
$3.32M 0.1%
66,804
-700
156
$3.31M 0.1%
14,181
-642
157
$3.15M 0.09%
19,111
+3,424
158
$3.14M 0.09%
82,760
+1,180
159
$3.11M 0.09%
35,369
-968
160
$3.05M 0.09%
37,421
-5,286
161
$3.04M 0.09%
37,615
-388
162
$2.97M 0.09%
45,073
-1,953
163
$2.94M 0.09%
45,903
-2,147
164
$2.92M 0.09%
40,211
-2,146
165
$2.72M 0.08%
26,054
-2,947
166
$2.61M 0.08%
84,359
-8,606
167
$2.57M 0.08%
22,523
-50
168
$2.56M 0.08%
62,346
+68
169
$2.52M 0.07%
+16,251
170
$2.45M 0.07%
22,194
-1,406
171
$2.4M 0.07%
15,834
-1,295
172
$2.38M 0.07%
42,318
-1,655
173
$2.38M 0.07%
26,133
-2,119
174
$2.34M 0.07%
17,837
-515
175
$2.3M 0.07%
35,503
-1,120
5 6
7
8 9