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
$2.27B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.21M
3
+$1.14M
4
TROW icon
T. Rowe Price
TROW
+$997K
5
EOG icon
EOG Resources
EOG
+$574K

Top Sells

1
+$5.66M
2
+$3.94M
3
+$1.98M
4
DNOW icon
DNOW Inc
DNOW
+$1.6M
5
ABBV icon
AbbVie
ABBV
+$1.54M

Sector Composition

1 Healthcare 11.22%
2 Technology 11.2%
3 Industrials 10.37%
4 Energy 8.81%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$613K 0.03%
6,756
-287
227
$609K 0.03%
15,330
-104
228
$607K 0.03%
10,243
229
$606K 0.03%
6,630
230
$604K 0.03%
4,582
-150
231
$600K 0.03%
6,962
-25
232
$561K 0.02%
17,709
+540
233
$551K 0.02%
4,825
-140
234
$519K 0.02%
13,124
+436
235
$513K 0.02%
6,865
236
$503K 0.02%
12,296
237
$497K 0.02%
33,580
-680
238
$491K 0.02%
2,522
-742
239
$486K 0.02%
10,000
240
$478K 0.02%
20,200
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241
$475K 0.02%
47,000
242
$466K 0.02%
4,297
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243
$460K 0.02%
10,390
+1,400
244
$444K 0.02%
10,955
+6,800
245
$444K 0.02%
9,277
-345
246
$440K 0.02%
2,410
247
$430K 0.02%
3,055
248
$429K 0.02%
8,222
249
$428K 0.02%
11,325
250
$427K 0.02%
1,716
-25
8 9
10
11 12