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
$2.83B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$26.3M
3
+$21.1M
4
CTRA icon
Coterra Energy
CTRA
+$20.2M
5
CB icon
Chubb
CB
+$18.1M

Top Sells

1
+$31.4M
2
+$5.15M
3
+$5.04M
4
NOV icon
NOV
NOV
+$1.85M
5
EOG icon
EOG Resources
EOG
+$1.83M

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
426
– –
-19,285
427
– –
-3,850
428
– –
-10,010
429
– –
-772
430
– –
-2,461
431
– –
-236,679
14 15 16 17
18