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
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
$214K 0.01%
+4,602
314
$213K 0.01%
+1,650
315
$212K 0.01%
4,050
316
$211K 0.01%
2,305
-31
317
$211K 0.01%
3,295
318
$211K 0.01%
4,750
319
$211K 0.01%
5,368
320
$210K 0.01%
6,919
321
$207K 0.01%
5,775
322
$207K 0.01%
2,800
323
$197K 0.01%
19,960
324
$186K 0.01%
12,800
325
$185K 0.01%
12,755
10 11 12
13
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