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
301
$229K 0.01%
7,433
-8,678
302
$229K 0.01%
+2,996
303
$228K 0.01%
+5,368
304
$228K 0.01%
2,625
305
$227K 0.01%
+4,050
306
$226K 0.01%
10,500
307
$225K 0.01%
2,790
308
$224K 0.01%
4,750
-300
309
$223K 0.01%
6,919
310
$220K 0.01%
5,349
-321
311
$218K 0.01%
19,960
312
$216K 0.01%
6,030
-166
313
$214K 0.01%
+2,301
314
$212K 0.01%
4,635
-15,345
315
$212K 0.01%
2,336
-32
316
$210K 0.01%
+2,305
317
$206K 0.01%
2,800
-620
318
$205K 0.01%
1,227
-50
319
$203K 0.01%
4,155
320
$202K 0.01%
+17,100
321
$202K 0.01%
4,945
-964
322
$200K 0.01%
+3,295
323
$194K 0.01%
10,470
324
$193K 0.01%
12,755
325
$188K 0.01%
20,820
10 11 12
13
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