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
51
$15.6M 0.69%
188,031
-14,258
52
$14.9M 0.66%
122,754
-10,358
53
$14.8M 0.66%
228,408
-5,087
54
$14.6M 0.64%
111,095
-1,074
55
$14.4M 0.64%
115,478
-2,552
56
$13.9M 0.61%
337,170
-2,182
57
$12.9M 0.57%
243,651
-1,306
58
$12.7M 0.56%
266,263
+27,004
59
$12.5M 0.55%
317,520
-3,000
60
$11.7M 0.52%
117,350
-5,681
61
$11.5M 0.51%
1,002,704
-9,128
62
$11.4M 0.51%
139,822
-2,212
63
$11.4M 0.51%
926,812
-48,656
64
$10.7M 0.47%
157,853
-416
65
$10.5M 0.46%
382,941
-4,566
66
$10.2M 0.45%
180,860
-9,372
67
$9.85M 0.44%
323,211
+2,846
68
$9.73M 0.43%
237,768
-15,245
69
$9.06M 0.4%
171,640
-11,880
70
$9.01M 0.4%
81,818
-2,061
71
$8.93M 0.4%
153,188
+4,720
72
$8.59M 0.38%
361,117
-7,308
73
$8.39M 0.37%
103,127
-2,775
74
$8.05M 0.36%
303,763
+848
75
$7.63M 0.34%
115,621
-36,187
1 2
3
4 5