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
326
$182K 0.01%
10,470
327
$181K 0.01%
20,820
328
$175K 0.01%
4,954
329
$175K 0.01%
14,478
+2,518
330
$136K 0.01%
1,606
+6
331
$127K 0.01%
12,000
332
$114K 0.01%
10,733
333
$113K 0.01%
+11,612
334
$101K ﹤0.01%
1,084
335
$99K ﹤0.01%
14,407
336
$98K ﹤0.01%
11,586
337
$35K ﹤0.01%
+10,581
338
$3K ﹤0.01%
11,500
339
– –
-2,400
340
– –
-4,635
341
– –
-7,433
342
– –
-4,945
343
– –
-2,625
344
– –
-5,751
345
– –
-2,500
346
– –
-2,550
10 11 12 13
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