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
51
$14.8M 0.65%
347,620
-23,156
52
$14.3M 0.63%
338,940
-1,218
53
$14.3M 0.63%
219,166
-9,629
54
$14.1M 0.62%
109,061
-1,771
55
$14M 0.62%
113,372
-2,637
56
$12.9M 0.57%
137,789
-305
57
$12.8M 0.56%
1,024,728
+22,776
58
$12.6M 0.56%
251,739
-3,911
59
$12.3M 0.54%
233,403
-4,823
60
$11.9M 0.53%
314,270
-750
61
$11.2M 0.49%
153,075
-1,248
62
$10.8M 0.47%
101,047
+10,725
63
$10.6M 0.47%
107,268
-5,137
64
$10.5M 0.46%
168,162
-1,977
65
$10.4M 0.46%
356,926
-212
66
$9.8M 0.43%
873,316
-18,376
67
$9.21M 0.41%
154,583
-4,467
68
$8.9M 0.39%
73,923
-5,525
69
$8.83M 0.39%
104,649
-1,425
70
$8.81M 0.39%
314,049
-1,099
71
$8.41M 0.37%
219,615
-10,091
72
$8.29M 0.37%
311,580
+7,901
73
$8.17M 0.36%
71,160
+2,725
74
$8.07M 0.36%
152,482
-3,955
75
$7.98M 0.35%
160,164
-5,252
1 2
3
4 5