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
251
$425K 0.02%
8,990
+2,564
252
$421K 0.02%
12,449
-1,607
253
$420K 0.02%
8,750
254
$417K 0.02%
3,822
-50
255
$414K 0.02%
6,710
256
$396K 0.02%
+2,139
257
$389K 0.02%
990
258
$387K 0.02%
4,200
259
$387K 0.02%
2,410
+200
260
$374K 0.02%
5,418
+450
261
$371K 0.02%
4,582
+82
262
$367K 0.02%
2,350
263
$363K 0.02%
57,750
-29,750
264
$362K 0.02%
3,425
-250
265
$360K 0.02%
3,100
-100
266
$355K 0.02%
6,042
267
$353K 0.02%
3,752
-510
268
$336K 0.01%
2,700
269
$333K 0.01%
13,050
-750
270
$330K 0.01%
6,775
271
$324K 0.01%
5,610
272
$318K 0.01%
+7,648
273
$311K 0.01%
2,485
274
$309K 0.01%
9,041
-7,740
275
$305K 0.01%
2,921
-200
9 10
11
12 13