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
401
$228K 0.01%
5,848
+3
402
$225K 0.01%
+2,260
403
$224K 0.01%
14,407
404
$223K 0.01%
3,295
405
$213K 0.01%
1,531
+40
406
$210K 0.01%
14,370
407
$208K 0.01%
1,952
408
$208K 0.01%
+10,000
409
$207K 0.01%
+2,202
410
$206K 0.01%
2,880
+5
411
$205K 0.01%
+2,980
412
$203K 0.01%
+2,538
413
$201K 0.01%
+2,682
414
$201K 0.01%
9,075
-300
415
$191K 0.01%
3,490
+1,490
416
$170K 0.01%
81,623
417
$167K 0.01%
21,130
418
$165K 0.01%
10,404
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419
$146K 0.01%
+18,579
420
$142K 0.01%
6,149
+113
421
$128K ﹤0.01%
+10,643
422
$128K ﹤0.01%
+11,250
423
$78K ﹤0.01%
1,084
424
$58K ﹤0.01%
1,917
-833
425
$3K ﹤0.01%
500
14 15 16
17
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