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
76
$7.56M 0.33%
154,620
+5,174
77
$7.36M 0.33%
87,091
-7,710
78
$7.22M 0.32%
66,842
+4,842
79
$6.97M 0.31%
189,930
+15,062
80
$6.86M 0.3%
407,780
+7,020
81
$6.78M 0.3%
74,245
+375
82
$6.64M 0.29%
166,209
-33,598
83
$6.46M 0.29%
160,918
-854
84
$6.33M 0.28%
64,542
+26,746
85
$6.31M 0.28%
108,789
+2,866
86
$5.96M 0.26%
249,492
+1,800
87
$5.61M 0.25%
88,010
-1,182
88
$5.39M 0.24%
103,297
-6,123
89
$5.36M 0.24%
472,250
+8,500
90
$5.33M 0.24%
150,787
-577
91
$5.31M 0.23%
21,011
-1,607
92
$5.17M 0.23%
45,226
+174
93
$5.16M 0.23%
52,952
-2,261
94
$5.04M 0.22%
61,565
-4,551
95
$4.9M 0.22%
45,918
+1,889
96
$4.79M 0.21%
90,176
-4,005
97
$4.79M 0.21%
100,851
-10,689
98
$4.71M 0.21%
36,567
+9,991
99
$4.66M 0.21%
70,510
+11,348
100
$4.61M 0.2%
276,685
+2,385
2 3
4
5 6