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
201
$2.09M 0.05%
19,534
+1,264
202
$2.07M 0.05%
17,988
+2,143
203
$1.99M 0.05%
38,164
+17
204
$1.97M 0.05%
37,187
+3,970
205
$1.94M 0.05%
59,590
+2,359
206
$1.87M 0.05%
39,309
-728
207
$1.85M 0.05%
52,438
+4,206
208
$1.85M 0.05%
22,777
+1,877
209
$1.83M 0.05%
20,918
+130
210
$1.82M 0.05%
46,712
+4,061
211
$1.73M 0.04%
15,304
-619
212
$1.73M 0.04%
32,583
+1,061
213
$1.72M 0.04%
74,253
+3,474
214
$1.69M 0.04%
8,235
215
$1.69M 0.04%
4,322
+456
216
$1.68M 0.04%
386,920
+19,600
217
$1.67M 0.04%
57,404
+4,420
218
$1.63M 0.04%
14,388
-856
219
$1.61M 0.04%
49,249
-171
220
$1.61M 0.04%
55,438
-200
221
$1.6M 0.04%
28,774
+641
222
$1.59M 0.04%
27,946
+921
223
$1.58M 0.04%
12,698
+2,295
224
$1.58M 0.04%
99,688
-10,725
225
$1.57M 0.04%
46,083
-3,743
7 8
9
10 11