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
151
$3.56M 0.09%
22,294
+656
152
$3.54M 0.09%
37,889
+873
153
$3.44M 0.09%
38,615
-38
154
$3.36M 0.08%
82,228
-3,031
155
$3.35M 0.08%
23,581
+804
156
$3.32M 0.08%
63,430
+2,164
157
$3.27M 0.08%
37,867
-285
158
$3.17M 0.08%
41,781
-6,509
159
$3.14M 0.08%
30,311
+5,622
160
$3.12M 0.08%
10
+4
161
$3.12M 0.08%
56,364
+6,948
162
$3.06M 0.08%
26,789
-358
163
$3.02M 0.08%
30,332
+258
164
$3.02M 0.08%
8,455
-119
165
$3M 0.08%
16,678
-415
166
$2.96M 0.07%
27,234
-581
167
$2.94M 0.07%
33,947
168
$2.94M 0.07%
35,946
-5,346
169
$2.91M 0.07%
54,499
-3,233
170
$2.9M 0.07%
48,164
-378
171
$2.89M 0.07%
67,722
-3,172
172
$2.82M 0.07%
37,940
-3,728
173
$2.8M 0.07%
46,681
+2,096
174
$2.8M 0.07%
34,750
+8
175
$2.7M 0.07%
27,974
-469
5 6
7
8 9