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
276
$871K 0.03%
17,983
+7,259
277
$866K 0.03%
16,394
+4,857
278
$861K 0.03%
10,758
279
$861K 0.03%
14,346
+4
280
$860K 0.03%
100,167
-4,110
281
$851K 0.03%
11,949
-431
282
$840K 0.03%
8,552
-1,066
283
$836K 0.03%
22,928
-1,230
284
$831K 0.03%
75,488
285
$830K 0.03%
14,462
+1,000
286
$817K 0.03%
14,019
-601
287
$817K 0.03%
+29,389
288
$792K 0.03%
+17,019
289
$776K 0.03%
+45,680
290
$775K 0.03%
13,286
+1,636
291
$770K 0.03%
2,930
+165
292
$761K 0.03%
9,144
+652
293
$755K 0.03%
+19,255
294
$747K 0.03%
143,068
295
$729K 0.03%
26,055
-8,079
296
$724K 0.03%
+16,780
297
$718K 0.03%
19,250
-200
298
$716K 0.03%
16,550
+2,900
299
$715K 0.03%
15,756
+4,523
300
$714K 0.03%
+15,721
10 11
12
13 14