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
76
$9.44M 0.33%
319,208
+30,632
77
$8.99M 0.32%
+72,108
78
$8.97M 0.32%
+185,075
79
$8.72M 0.31%
111,957
+33,020
80
$8.68M 0.31%
708,184
+7,952
81
$8.63M 0.31%
134,530
+18,019
82
$8.57M 0.3%
321,570
+21,607
83
$8.5M 0.3%
76,239
-994
84
$8.48M 0.3%
63,943
+23,548
85
$8.4M 0.3%
283,878
+6,599
86
$8.06M 0.29%
197,129
+13,548
87
$7.99M 0.28%
202,279
+17,878
88
$7.4M 0.26%
242,302
+11,484
89
$7.39M 0.26%
98,470
+1,678
90
$7.34M 0.26%
64,161
-4,532
91
$7.32M 0.26%
120,106
-23,215
92
$6.94M 0.25%
279,808
+13,361
93
$6.9M 0.24%
107,965
+3,060
94
$6.79M 0.24%
166,076
+90,635
95
$6.53M 0.23%
+60,500
96
$6.43M 0.23%
48,932
+3,930
97
$6.18M 0.22%
137,725
+3,953
98
$6.03M 0.21%
61,455
+1,681
99
$5.75M 0.2%
242,046
+27,317
100
$5.74M 0.2%
38,769
+425
2 3
4
5 6