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
$3.98B
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
1
$355M 8.91%
1,188,728
+26,110
2
$212M 5.31%
4,466,681
-312,000
3
$146M 3.68%
3,565,035
+343,135
4
$140M 3.51%
2,496,232
+145,232
5
$137M 3.44%
2,460,270
+7,801
6
$123M 3.08%
881,593
+3,826
7
$114M 2.87%
2,332,286
+29,699
8
$88.1M 2.21%
1,642,251
+1,666
9
$63.7M 1.6%
274,548
+8,001
10
$60.4M 1.52%
855,338
+13,515
11
$58.3M 1.46%
3,662,968
-610,000
12
$56.4M 1.42%
453,300
+9,529
13
$55M 1.38%
425,128
+6,786
14
$54.8M 1.37%
631,140
+6,680
15
$48.1M 1.21%
1,245,205
+44,340
16
$45.8M 1.15%
926,364
+2,673
17
$45.5M 1.14%
745,740
+9,880
18
$44.6M 1.12%
572,566
+59,378
19
$43.1M 1.08%
314,425
+694
20
$39.8M 1%
772,359
+29,351
21
$38.6M 0.97%
480,234
+12,579
22
$37.2M 0.93%
316,287
+12,590
23
$36.9M 0.92%
489,764
-11,480
24
$36.6M 0.92%
910,178
+23,172
25
$35.1M 0.88%
+1,462,306
1
2 3 4 5