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
51
$16.1M 0.69%
136,155
-273
52
$15.7M 0.67%
370,776
-35,015
53
$15.6M 0.67%
228,795
+387
54
$14.9M 0.64%
340,158
+2,988
55
$14.7M 0.63%
110,832
-263
56
$14.4M 0.62%
116,009
-6,745
57
$14.1M 0.6%
111,080
-4,398
58
$12.8M 0.55%
315,020
-2,500
59
$12.8M 0.55%
238,226
-5,425
60
$12.5M 0.54%
255,650
-10,613
61
$12.4M 0.53%
138,094
-1,728
62
$12.2M 0.52%
112,405
-4,945
63
$12.1M 0.52%
1,001,952
-752
64
$10.7M 0.46%
154,323
-3,530
65
$10.1M 0.43%
170,139
+16,951
66
$9.63M 0.41%
165,416
-6,224
67
$9.45M 0.4%
79,448
-2,370
68
$9.41M 0.4%
357,138
-25,803
69
$9.31M 0.4%
229,706
-8,062
70
$9.29M 0.4%
106,074
+2,947
71
$8.88M 0.38%
315,148
-8,063
72
$8.62M 0.37%
347,723
-13,394
73
$8.41M 0.36%
71,929
+7,387
74
$8.26M 0.35%
112,492
-3,129
75
$8.2M 0.35%
159,050
-21,810
1 2
3
4 5