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
76
$8.11M 0.35%
303,679
-84
77
$7.62M 0.33%
68,435
+1,593
78
$7.59M 0.32%
77,139
+2,894
79
$7.51M 0.32%
156,437
+1,817
80
$7.49M 0.32%
90,322
+50,260
81
$7.1M 0.3%
83,981
-3,110
82
$6.91M 0.3%
425,440
+17,660
83
$6.82M 0.29%
176,396
-13,534
84
$6.76M 0.29%
107,361
-1,428
85
$6.37M 0.27%
162,218
-3,991
86
$6.3M 0.27%
246,108
-3,384
87
$6.28M 0.27%
159,151
-1,767
88
$5.96M 0.25%
51,099
+14,532
89
$5.82M 0.25%
491,400
+19,150
90
$5.64M 0.24%
149,720
-1,067
91
$5.49M 0.23%
88,362
+352
92
$5.43M 0.23%
315,600
+38,915
93
$5.28M 0.23%
71,172
+662
94
$5.25M 0.22%
47,127
+1,209
95
$5.11M 0.22%
60,625
-940
96
$5.08M 0.22%
44,022
-1,204
97
$5.03M 0.21%
19,763
-1,248
98
$4.97M 0.21%
96,825
-4,026
99
$4.73M 0.2%
183,466
+28,167
100
$4.69M 0.2%
86,800
-3,376
2 3
4
5 6