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
376
$294K 0.01%
20,000
377
$291K 0.01%
4,360
+75
378
$289K 0.01%
7,391
-2,884
379
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6,755
-17
380
$282K 0.01%
4,204
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381
$279K 0.01%
5,716
382
$274K 0.01%
5,805
+50
383
$274K 0.01%
24,586
+10,250
384
$273K 0.01%
13,083
+6
385
$269K 0.01%
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386
$267K 0.01%
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387
$263K 0.01%
12,475
+2,475
388
$263K 0.01%
15,805
-2,825
389
$261K 0.01%
203
+28
390
$260K 0.01%
7,069
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391
$259K 0.01%
7,247
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392
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8,800
393
$246K 0.01%
5,511
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394
$240K 0.01%
5,210
395
$239K 0.01%
4,350
396
$235K 0.01%
6,057
-1,039
397
$235K 0.01%
10,572
-144
398
$234K 0.01%
6,000
399
$234K 0.01%
+5,843
400
$234K 0.01%
1,897
-4
14 15
16
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