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
201
$1.84M 0.05%
15,642
-2,266
202
$1.81M 0.05%
109,034
203
$1.75M 0.05%
32,140
+7,726
204
$1.72M 0.05%
42,240
-2,210
205
$1.72M 0.05%
15,398
-3,440
206
$1.72M 0.05%
31,295
-3,951
207
$1.7M 0.05%
9,116
+265
208
$1.6M 0.05%
10,433
-436
209
$1.59M 0.05%
6,727
-508
210
$1.59M 0.05%
41,262
-3,607
211
$1.58M 0.05%
11,618
-900
212
$1.55M 0.05%
16,366
-59
213
$1.55M 0.05%
15,328
+6
214
$1.55M 0.05%
36,765
+9,765
215
$1.54M 0.05%
42,736
-7,961
216
$1.52M 0.05%
18,513
+3,337
217
$1.5M 0.04%
2,915
+588
218
$1.49M 0.04%
81,009
-495
219
$1.48M 0.04%
16,981
-276
220
$1.48M 0.04%
5,699
-420
221
$1.46M 0.04%
44,762
-2,273
222
$1.45M 0.04%
11,626
223
$1.43M 0.04%
91,176
-3,806
224
$1.43M 0.04%
12,166
-58
225
$1.41M 0.04%
22,800
-130
7 8
9
10 11