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
$2.26B
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.76M
3
+$4.68M
4
EOG icon
EOG Resources
EOG
+$2.62M
5
GGG icon
Graco
GGG
+$2.3M

Top Sells

1
+$24.3M
2
+$7.81M
3
+$4.41M
4
TJX icon
TJX Companies
TJX
+$4.21M
5
GLD icon
SPDR Gold Trust
GLD
+$3.64M

Sector Composition

1 Healthcare 10.76%
2 Technology 10.73%
3 Industrials 10.68%
4 Energy 9.19%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.11%
334,792
-11,433
27
$24.3M 1.08%
129,342
+24,878
28
$23M 1.02%
228,145
-2,747
29
$23M 1.02%
202,042
+696
30
$21.8M 0.96%
221,980
-6,285
31
$21.7M 0.96%
231,682
+6,304
32
$21.6M 0.96%
398,537
-9,016
33
$21.3M 0.94%
497,224
-2,569
34
$20.7M 0.92%
258,917
+1,191
35
$20.3M 0.9%
291,208
-3,337
36
$20M 0.88%
175,994
+5,751
37
$19.6M 0.87%
249,159
+6,133
38
$19.5M 0.86%
380,145
-4,303
39
$19.3M 0.86%
327,607
-7,275
40
$18.9M 0.83%
310,488
-4,565
41
$18.7M 0.83%
79,321
-1,707
42
$17.6M 0.78%
114,378
-557
43
$17.5M 0.77%
780,047
-17,811
44
$17.2M 0.76%
257,175
+4,498
45
$16.8M 0.74%
650,138
-9,482
46
$16.8M 0.74%
435,650
-88
47
$16.5M 0.73%
97,933
-206
48
$16.4M 0.73%
136,428
-1,642
49
$16.3M 0.72%
538,754
-138,734
50
$15.7M 0.69%
405,791
-11,649
1
2
3 4 5