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
26
$25.5M 0.9%
526,942
+34,888
27
$24.8M 0.88%
1,090,224
+1,006,940
28
$24.3M 0.86%
652,320
+115,080
29
$24.2M 0.86%
116,572
+16,917
30
$23.9M 0.84%
625,740
+135,200
31
$23.7M 0.84%
188,741
+16,740
32
$23.7M 0.84%
68,792
+1,572
33
$22.6M 0.8%
333,262
+86,633
34
$21.7M 0.77%
669,981
+66,119
35
$21.6M 0.77%
428,650
+20,768
36
$20.9M 0.74%
303,610
+33,111
37
$20.6M 0.73%
162,989
-10,041
38
$20.5M 0.73%
505,407
+58,292
39
$19.8M 0.7%
139,883
+8,585
40
$18.9M 0.67%
331,576
+20,695
41
$18.9M 0.67%
451,359
+40,233
42
$18.8M 0.67%
130,087
+4,662
43
$18.8M 0.66%
+157,456
44
$18.4M 0.65%
231,669
+4,615
45
$18.2M 0.64%
+671,658
46
$18M 0.63%
303,262
+30,537
47
$18M 0.63%
535,684
-1,000
48
$17.8M 0.63%
125,736
+20,726
49
$17.6M 0.62%
514,251
+28,966
50
$17.4M 0.61%
296,766
+12,480
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