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
$2.34B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.17M
3
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
DNOW icon
DNOW Inc
DNOW
+$2.68M

Top Sells

1
+$7.73M
2
+$3.55M
3
+$3.51M
4
NOV icon
NOV
NOV
+$2.62M
5
XOM icon
Exxon Mobil
XOM
+$2.49M

Sector Composition

1 Industrials 11.07%
2 Healthcare 10.8%
3 Technology 10.66%
4 Energy 9.37%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$591K 0.03%
34,260
-3,497
227
$591K 0.03%
17,169
+787
228
$585K 0.03%
+12,465
229
$572K 0.02%
6,987
-1,340
230
$570K 0.02%
3
231
$566K 0.02%
4,732
232
$560K 0.02%
8,310
233
$544K 0.02%
10,200
234
$544K 0.02%
12,296
235
$528K 0.02%
10,000
236
$516K 0.02%
12,688
+1,480
237
$513K 0.02%
14,882
-2,325
238
$509K 0.02%
6,865
-50
239
$494K 0.02%
47,000
240
$476K 0.02%
9,622
+3,264
241
$474K 0.02%
18,085
-3,000
242
$472K 0.02%
13,550
243
$471K 0.02%
19,300
244
$461K 0.02%
8,222
245
$453K 0.02%
1,741
+370
246
$450K 0.02%
8,775
+1,140
247
$446K 0.02%
8,600
-500
248
$445K 0.02%
5,275
-509
249
$435K 0.02%
3,055
250
$428K 0.02%
11,325
+1,000
8 9
10
11 12