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
176
$2.28M 0.07%
19,591
-2,761
177
$2.28M 0.07%
16,592
+41
178
$2.27M 0.07%
13,377
+19
179
$2.25M 0.07%
11,447
-552
180
$2.24M 0.07%
33,195
-709
181
$2.21M 0.07%
24,200
+13,406
182
$2.21M 0.07%
20,174
-222
183
$2.19M 0.07%
126,624
-1,800
184
$2.15M 0.06%
11,907
-400
185
$2.12M 0.06%
56,240
-2,378
186
$2.12M 0.06%
32,263
-47
187
$2.11M 0.06%
15,453
-1,590
188
$2.11M 0.06%
48,064
-2,780
189
$2.08M 0.06%
25,276
+66
190
$2.05M 0.06%
27,828
-1,420
191
$2.02M 0.06%
40,132
-2,216
192
$2.02M 0.06%
45,948
+210
193
$1.98M 0.06%
6,222
-42
194
$1.97M 0.06%
23,474
-3,364
195
$1.95M 0.06%
75,810
-2,630
196
$1.9M 0.06%
20,375
-1,216
197
$1.9M 0.06%
72,762
-5,189
198
$1.89M 0.06%
24,761
-191
199
$1.88M 0.06%
31,613
-4,859
200
$1.87M 0.06%
43,589
-7,749
6 7
8
9 10