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
276
$303K 0.01%
6,170
-248
277
$301K 0.01%
4,350
278
$296K 0.01%
9,500
279
$291K 0.01%
+4,110
280
$289K 0.01%
3,244
+92
281
$288K 0.01%
12,525
-1,600
282
$282K 0.01%
10,899
283
$281K 0.01%
21,039
-2,630
284
$278K 0.01%
2,650
-300
285
$275K 0.01%
+6,875
286
$257K 0.01%
+4,890
287
$254K 0.01%
6,945
+750
288
$252K 0.01%
2,256
+20
289
$252K 0.01%
2,550
290
$251K 0.01%
5,598
291
$251K 0.01%
3,200
292
$250K 0.01%
1,736
293
$249K 0.01%
2,400
294
$242K 0.01%
4,200
-800
295
$233K 0.01%
3,270
-100
296
$232K 0.01%
2,473
-300
297
$232K 0.01%
5,751
-390
298
$231K 0.01%
+9,386
299
$231K 0.01%
2,500
300
$230K 0.01%
5,775
10 11
12
13 14