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
326
$181K 0.01%
20,820
327
$175K 0.01%
4,954
328
$175K 0.01%
14,478
+2,518
329
$136K 0.01%
1,606
+6
330
$127K 0.01%
12,000
331
$114K 0.01%
10,733
332
$113K 0.01%
+11,612
333
$101K ﹤0.01%
1,084
334
$99K ﹤0.01%
14,407
335
$98K ﹤0.01%
11,586
336
$35K ﹤0.01%
+10,581
337
$3K ﹤0.01%
11,500
338
– –
-4,635
339
– –
-7,433
340
– –
-4,945
341
– –
-2,625
342
– –
-5,751
343
– –
-2,500
344
– –
-2,550
345
– –
-2,400
10 11 12 13
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