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
$2.83B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$29.5M
3
+$22.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.2M
5
CB icon
Chubb
CB
+$18.8M

Top Sells

1
+$31.4M
2
+$5.47M
3
+$5.16M
4
EOG icon
EOG Resources
EOG
+$1.93M
5
NOV icon
NOV
NOV
+$1.88M

Sector Composition

1 Healthcare 11.98%
2 Technology 10.49%
3 Industrials 8.5%
4 Consumer Discretionary 8.29%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.05%
3,750
-1,003
227
$1.26M 0.04%
12,662
-1,242
228
$1.25M 0.04%
+81,050
229
$1.23M 0.04%
29,841
+6,600
230
$1.22M 0.04%
27,687
-12
231
$1.21M 0.04%
9,407
+641
232
$1.2M 0.04%
15,640
-1,600
233
$1.19M 0.04%
107,526
-10,133
234
$1.18M 0.04%
17,836
+358
235
$1.18M 0.04%
19,984
+9
236
$1.16M 0.04%
48,735
+13,380
237
$1.15M 0.04%
15,317
+167
238
$1.13M 0.04%
17,732
+1,056
239
$1.12M 0.04%
32,245
+7,728
240
$1.11M 0.04%
7,067
-25
241
$1.1M 0.04%
12,978
-140
242
$1.09M 0.04%
13,344
-551
243
$1.09M 0.04%
29,924
-8,271
244
$1.08M 0.04%
16,792
+1,410
245
$1.07M 0.04%
5
246
$1.05M 0.04%
+20,779
247
$1.05M 0.04%
101,781
-26,378
248
$1.04M 0.04%
9,680
-209
249
$1.04M 0.04%
19,887
-239
250
$1.02M 0.04%
+3,809
8 9
10
11 12