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
$2.27B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.21M
3
+$1.14M
4
TROW icon
T. Rowe Price
TROW
+$997K
5
EOG icon
EOG Resources
EOG
+$574K

Top Sells

1
+$5.66M
2
+$3.94M
3
+$1.98M
4
DNOW icon
DNOW Inc
DNOW
+$1.6M
5
ABBV icon
AbbVie
ABBV
+$1.54M

Sector Composition

1 Healthcare 11.22%
2 Technology 11.2%
3 Industrials 10.37%
4 Energy 8.81%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.05%
262,569
-7,870
27
$23.1M 1.02%
258,970
+218
28
$22.4M 0.99%
192,264
-6,468
29
$22.2M 0.98%
314,677
-11,160
30
$22M 0.97%
632,797
-4,675
31
$21.8M 0.96%
184,099
+483
32
$21.8M 0.96%
733,500
+192
33
$21.4M 0.94%
377,825
-7,331
34
$21M 0.93%
224,895
-922
35
$20.1M 0.89%
481,460
-7,279
36
$19.8M 0.87%
342,581
-26,618
37
$19.7M 0.87%
263,163
+3,289
38
$19.6M 0.86%
265,761
-11,266
39
$19.5M 0.86%
205,760
-5,973
40
$19.3M 0.85%
768,418
-6,238
41
$19.1M 0.84%
74,543
-2,194
42
$18M 0.79%
298,693
-1,858
43
$17.9M 0.79%
429,655
-2,126
44
$16.5M 0.73%
135,743
-412
45
$16.4M 0.72%
393,393
-94,498
46
$16.4M 0.72%
322,063
-3,500
47
$16.3M 0.72%
173,524
-4,950
48
$15.9M 0.7%
95,732
-1,267
49
$15.8M 0.69%
251,671
-2,460
50
$15.3M 0.67%
110,626
-454
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