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
51
$17.1M 0.61%
609,178
+51,923
52
$16.3M 0.58%
177,897
+22,130
53
$15.9M 0.56%
343,114
+29,833
54
$15.4M 0.54%
283,413
+21,300
55
$15.4M 0.54%
297,662
+2,038
56
$14.8M 0.52%
154,931
+3,610
57
$14.7M 0.52%
271,635
+33,962
58
$14.2M 0.5%
143,860
-12,386
59
$14.2M 0.5%
237,046
+71,499
60
$14M 0.5%
405,907
+3,580
61
$13.4M 0.48%
190,144
-371
62
$13.3M 0.47%
129,759
+13,485
63
$13.3M 0.47%
446,520
+102,400
64
$13.2M 0.47%
+204,027
65
$12.8M 0.45%
78,589
-5,355
66
$12.8M 0.45%
142,977
+10,539
67
$12.6M 0.45%
872,700
+13,468
68
$12.1M 0.43%
234,630
-19,550
69
$11.7M 0.41%
114,258
+16,080
70
$10.8M 0.38%
175,509
+39,627
71
$10.8M 0.38%
55,647
+3,335
72
$10.4M 0.37%
+140,936
73
$10.4M 0.37%
137,110
+3,490
74
$9.98M 0.35%
74,928
+5,552
75
$9.46M 0.33%
63,114
+5,263
1 2
3
4 5