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
326
$518K 0.02%
4,155
+1,322
327
$507K 0.02%
4,565
-100
328
$503K 0.02%
14,307
+3,663
329
$498K 0.02%
4,377
-462
330
$494K 0.02%
6,100
331
$486K 0.02%
+3,214
332
$485K 0.02%
7,658
333
$470K 0.02%
47,000
334
$457K 0.02%
8,468
+435
335
$452K 0.02%
+7,187
336
$446K 0.02%
1,908
-234
337
$439K 0.02%
6,114
-303
338
$434K 0.02%
6,010
-175
339
$433K 0.02%
+3,164
340
$427K 0.02%
4,784
341
$420K 0.01%
10,865
-3,832
342
$416K 0.01%
2,650
343
$413K 0.01%
20,465
-6,701
344
$412K 0.01%
12,941
-1,125
345
$406K 0.01%
25,908
-3,610
346
$405K 0.01%
9,540
+24
347
$404K 0.01%
+16,408
348
$400K 0.01%
22,381
+1,215
349
$398K 0.01%
4,788
+246
350
$397K 0.01%
15,534
-131
12 13
14
15 16