FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$2.3M
2
+$1.21M
3
+$1.05M
4
TROW icon
T. Rowe Price
TROW
+$1.02M
5
EOG icon
EOG Resources
EOG
+$630K

Top Sells

1
+$5.67M
2
+$4.2M
3
+$1.99M
4
DNOW icon
DNOW Inc
DNOW
+$1.72M
5
ABBV icon
AbbVie
ABBV
+$1.48M

Sector Composition

1 Healthcare 11.22%
2 Technology 11.2%
3 Industrials 10.37%
4 Energy 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.01%
4,890
302
$231K 0.01%
2,405
+100
303
$231K 0.01%
1,261
+34
304
$230K 0.01%
5,210
-388
305
$228K 0.01%
1,736
306
$227K 0.01%
2,361
+60
307
$225K 0.01%
3,270
308
$224K 0.01%
3,200
309
$222K 0.01%
21,039
310
$219K 0.01%
+4,286
311
$218K 0.01%
5,349
312
$215K 0.01%
10,500
313
$213K 0.01%
+1,650
314
$212K 0.01%
4,050
315
$211K 0.01%
3,295
316
$211K 0.01%
5,368
317
$211K 0.01%
2,305
-31
318
$211K 0.01%
4,750
319
$210K 0.01%
6,919
320
$207K 0.01%
5,775
321
$207K 0.01%
2,800
322
$197K 0.01%
19,960
323
$186K 0.01%
12,800
324
$185K 0.01%
12,755
325
$182K 0.01%
10,470
10 11 12
13
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