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
$2.34B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.17M
3
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
DNOW icon
DNOW Inc
DNOW
+$2.68M

Top Sells

1
+$7.73M
2
+$3.55M
3
+$3.51M
4
NOV icon
NOV
NOV
+$2.62M
5
XOM icon
Exxon Mobil
XOM
+$2.49M

Sector Composition

1 Industrials 11.07%
2 Healthcare 10.8%
3 Technology 10.66%
4 Energy 9.37%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.02%
239,858
+8,176
27
$23.5M 1.01%
198,732
-3,310
28
$23.3M 1%
225,817
-2,328
29
$22.6M 0.97%
325,837
-8,955
30
$22.2M 0.95%
258,752
-165
31
$22M 0.94%
183,616
+7,622
32
$21.3M 0.91%
211,733
-10,247
33
$21.3M 0.91%
385,156
-13,381
34
$21.2M 0.91%
488,739
-8,485
35
$21M 0.9%
487,891
-179,268
36
$20.9M 0.89%
891,692
-35,120
37
$20.8M 0.89%
369,199
-10,946
38
$20.6M 0.88%
259,874
+10,715
39
$19.7M 0.84%
637,472
-12,666
40
$19.5M 0.83%
733,308
+194,554
41
$19.4M 0.83%
76,737
-2,584
42
$19.2M 0.82%
774,656
-5,391
43
$18.9M 0.81%
325,563
-2,044
44
$18.6M 0.8%
277,027
-14,181
45
$18M 0.77%
178,474
-9,557
46
$17.7M 0.76%
431,781
-3,869
47
$17.6M 0.75%
106,131
-8,247
48
$17.3M 0.74%
300,551
-9,937
49
$16.9M 0.72%
254,131
-3,044
50
$16.6M 0.71%
96,999
-934
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2
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