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
276
$321K 0.01%
10,425
-4,457
277
$307K 0.01%
5,610
278
$301K 0.01%
3,075
-25
279
$296K 0.01%
+10,988
280
$287K 0.01%
3,354
+110
281
$282K 0.01%
9,500
282
$278K 0.01%
2,995
-1
283
$277K 0.01%
2,794
+4
284
$271K 0.01%
4,210
+100
285
$270K 0.01%
12,325
-200
286
$269K 0.01%
17,640
+540
287
$268K 0.01%
+817
288
$266K 0.01%
2,621
-300
289
$262K 0.01%
4,350
290
$261K 0.01%
2,650
291
$260K 0.01%
6,575
-300
292
$254K 0.01%
10,899
293
$252K 0.01%
+13,000
294
$249K 0.01%
6,994
-2,047
295
$244K 0.01%
2,473
296
$239K 0.01%
2,039
-217
297
$238K 0.01%
4,200
298
$234K 0.01%
+1,500
299
$233K 0.01%
6,030
300
$232K 0.01%
7,090
+145
10 11
12
13 14