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
$5.68B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$8.43M
3
+$7.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.07M
5
NVDA icon
NVIDIA
NVDA
+$5.89M

Top Sells

1
+$26.1M
2
+$24.4M
3
+$12.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.43M
5
LOW icon
Lowe's Companies
LOW
+$6.1M

Sector Composition

1 Technology 15.81%
2 Consumer Discretionary 12.91%
3 Healthcare 9.17%
4 Financials 5.29%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$592M 10.43%
1,327,541
-58,506
2
$341M 6.01%
1,757,959
-24,494
3
$244M 4.29%
715,785
-17,256
4
$243M 4.29%
5,267,713
-272,213
5
$235M 4.15%
13,526,840
+60,000
6
$228M 4.01%
2,685,073
+9,828
7
$189M 3.33%
2,801,772
+724,499
8
$151M 2.67%
1,010,765
+52,262
9
$101M 1.78%
5,011,758
+116,199
10
$92.3M 1.63%
1,764,280
+1,065
11
$84.7M 1.49%
707,717
-3,871
12
$83.1M 1.46%
637,527
+37,427
13
$79.9M 1.41%
3,302,634
+348,054
14
$72M 1.27%
1,434,510
-19,079
15
$66.1M 1.17%
212,881
-6,312
16
$64.1M 1.13%
597,434
-9,233
17
$61.6M 1.09%
1,216,653
-44,762
18
$59.8M 1.05%
361,556
-9,957
19
$56M 0.99%
302,514
-829
20
$56M 0.99%
368,998
-4,721
21
$47.6M 0.84%
412,908
-1,698
22
$44.6M 0.79%
368,347
+19,391
23
$43.6M 0.77%
127,949
+2,648
24
$43M 0.76%
431,742
+4,957
25
$42.7M 0.75%
293,494
-3,391
1
2 3 4 5