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
176
$2.69M 0.07%
26,969
+17
177
$2.68M 0.07%
+37,581
178
$2.68M 0.07%
60,801
-2,646
179
$2.67M 0.07%
155,343
180
$2.67M 0.07%
9,671
+1,304
181
$2.65M 0.07%
34,709
-1,946
182
$2.61M 0.07%
12,491
183
$2.56M 0.06%
95,783
+7,521
184
$2.52M 0.06%
9,066
+1,962
185
$2.51M 0.06%
17,841
+138
186
$2.48M 0.06%
39,094
-3,364
187
$2.48M 0.06%
20,167
-1,666
188
$2.46M 0.06%
36,142
-20
189
$2.4M 0.06%
32,242
-314
190
$2.39M 0.06%
14,507
+629
191
$2.38M 0.06%
26,471
+64
192
$2.37M 0.06%
28,836
+815
193
$2.33M 0.06%
22,800
+2,638
194
$2.32M 0.06%
18,655
+1,708
195
$2.3M 0.06%
41,595
+5,976
196
$2.22M 0.06%
47,836
+3,800
197
$2.21M 0.06%
12,033
-594
198
$2.18M 0.05%
15,187
-142
199
$2.11M 0.05%
14,628
+2
200
$2.11M 0.05%
35,984
+1,222
6 7
8
9 10