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
251
$1.02M 0.04%
99,350
+43,990
252
$1.01M 0.04%
12,926
+218
253
$1M 0.04%
29,584
-1,238
254
$1M 0.04%
17,832
255
$998K 0.04%
41,386
+616
256
$996K 0.04%
19,258
-387
257
$993K 0.04%
9,544
+2,988
258
$990K 0.04%
30,003
+5,283
259
$975K 0.03%
12,086
-1,110
260
$974K 0.03%
38,970
+3,982
261
$973K 0.03%
17,967
+327
262
$960K 0.03%
17,278
-3,620
263
$960K 0.03%
4,850
+405
264
$952K 0.03%
+16,703
265
$944K 0.03%
20,274
-321
266
$943K 0.03%
24,784
+18
267
$921K 0.03%
68,190
-3,988
268
$919K 0.03%
6,609
+416
269
$917K 0.03%
9,493
+183
270
$914K 0.03%
+11,116
271
$911K 0.03%
22,326
+9,009
272
$905K 0.03%
43,344
-2,042
273
$899K 0.03%
10,252
-654
274
$889K 0.03%
5,655
+829
275
$885K 0.03%
21,973
-2,528
9 10
11
12 13