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
301
$697K 0.02%
7,368
+20
302
$694K 0.02%
11,498
+92
303
$685K 0.02%
+11,525
304
$685K 0.02%
6,209
+3,620
305
$683K 0.02%
15,258
+1,676
306
$681K 0.02%
21,663
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307
$680K 0.02%
9,368
-275
308
$677K 0.02%
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309
$673K 0.02%
8,277
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310
$661K 0.02%
+9,610
311
$659K 0.02%
10,000
312
$650K 0.02%
15,956
-312
313
$645K 0.02%
2,913
314
$621K 0.02%
31,113
+2,575
315
$613K 0.02%
4,462
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316
$604K 0.02%
19,420
+5,643
317
$594K 0.02%
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318
$574K 0.02%
8,778
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319
$574K 0.02%
9,449
+2,390
320
$573K 0.02%
4,543
321
$564K 0.02%
2,962
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322
$562K 0.02%
9,305
+5,473
323
$533K 0.02%
+11,795
324
$531K 0.02%
+16,563
325
$521K 0.02%
4,199
-4
11 12
13
14 15