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
76
$7.7M 0.34%
77,724
+5,795
77
$7.62M 0.34%
341,941
-5,782
78
$7.24M 0.32%
104,874
-1,257
79
$7.03M 0.31%
108,295
-4,197
80
$6.95M 0.31%
521,550
+30,150
81
$6.85M 0.3%
74,394
-2,745
82
$6.78M 0.3%
80,248
-3,733
83
$6.59M 0.29%
408,840
-16,600
84
$6.53M 0.29%
105,973
-1,388
85
$6.13M 0.27%
162,586
-13,810
86
$5.99M 0.26%
153,758
-8,460
87
$5.98M 0.26%
87,734
-628
88
$5.88M 0.26%
43,261
-195
89
$5.79M 0.26%
155,714
-3,437
90
$5.78M 0.25%
48,670
+1,543
91
$5.77M 0.25%
51,513
+414
92
$5.74M 0.25%
48,597
-999
93
$5.74M 0.25%
244,420
-1,688
94
$5.43M 0.24%
150,104
+384
95
$5.21M 0.23%
301,055
-14,545
96
$5.01M 0.22%
60,114
-511
97
$4.89M 0.22%
94,137
-2,688
98
$4.83M 0.21%
43,514
-508
99
$4.78M 0.21%
107,110
-5,152
100
$4.71M 0.21%
18,702
-1,061
2 3
4
5 6