FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
1
$278M 8.27%
1,035,182
+19,342
2
$108M 3.2%
2,543,248
-47,576
3
$102M 3.03%
2,670,420
+174,062
4
$94.8M 2.82%
863,551
-152,684
5
$81.6M 2.43%
953,868
-8,490
6
$76M 2.26%
908,152
+6,482
7
$71.2M 2.12%
1,156,130
-7,100
8
$61.4M 1.82%
1,173,794
-241,466
9
$59.6M 1.77%
426,332
-3,186
10
$59M 1.75%
975,362
+115,589
11
$52.4M 1.56%
276,284
-12,316
12
$50M 1.49%
492,046
+178,341
13
$47.3M 1.41%
394,215
-908
14
$46.1M 1.37%
502,211
-12,712
15
$45M 1.34%
1,038,425
-32,403
16
$44.2M 1.31%
962,438
+31,534
17
$39.6M 1.18%
752,260
+2,860
18
$39M 1.16%
1,017,720
-8,394
19
$38.5M 1.15%
306,430
-10,148
20
$38M 1.13%
650,260
+21,420
21
$35.4M 1.05%
725,851
+47,828
22
$34.8M 1.03%
753,267
-19,961
23
$33.1M 0.98%
412,662
-11,606
24
$32.7M 0.97%
580,364
25
$31.7M 0.94%
296,574
-1,571
1
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