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
$2.26B
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.76M
3
+$4.68M
4
EOG icon
EOG Resources
EOG
+$2.62M
5
GGG icon
Graco
GGG
+$2.3M

Top Sells

1
+$24.3M
2
+$7.81M
3
+$4.41M
4
TJX icon
TJX Companies
TJX
+$4.21M
5
GLD icon
SPDR Gold Trust
GLD
+$3.64M

Sector Composition

1 Healthcare 10.76%
2 Technology 10.73%
3 Industrials 10.68%
4 Energy 9.19%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K 0.01%
1,277
302
$205K 0.01%
6,195
-1,020
303
$205K 0.01%
2,368
-1,200
304
$205K 0.01%
19,960
-2,200
305
$192K 0.01%
6,196
+212
306
$192K 0.01%
781
307
$190K 0.01%
12,755
308
$181K 0.01%
20,820
309
$180K 0.01%
10,470
310
$160K 0.01%
11,202
-809
311
$139K 0.01%
12,800
312
$136K 0.01%
11,960
-2,500
313
$131K 0.01%
3,583
314
$116K 0.01%
14,407
315
$113K 0.01%
10,733
316
$104K ﹤0.01%
12,000
317
$103K ﹤0.01%
1,600
+36
318
$96K ﹤0.01%
11,586
319
$95K ﹤0.01%
1,084
320
$10K ﹤0.01%
+11,500
321
– –
-8,353
322
– –
-11,549
323
– –
-5,490
324
– –
-3,319
325
– –
-22,000
9 10 11 12
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