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
251
$426K 0.02%
18,085
252
$424K 0.02%
8,100
-500
253
$412K 0.02%
8,750
254
$407K 0.02%
8,775
255
$393K 0.02%
2,368
+18
256
$390K 0.02%
5,343
-75
257
$385K 0.02%
6,656
-54
258
$382K 0.02%
2,139
259
$381K 0.02%
4,200
260
$377K 0.02%
6,134
+92
261
$377K 0.02%
990
262
$372K 0.02%
57,750
263
$372K 0.02%
4,598
+16
264
$369K 0.02%
12,449
265
$362K 0.02%
13,550
266
$361K 0.02%
+1,800
267
$360K 0.02%
3,425
268
$356K 0.02%
2,258
-2,714
269
$342K 0.02%
7,723
+75
270
$341K 0.02%
6,280
+110
271
$332K 0.01%
2,550
-150
272
$331K 0.01%
6,775
273
$328K 0.01%
2,985
+500
274
$326K 0.01%
13,320
+270
275
$321K 0.01%
+32,000
9 10
11
12 13