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
101
$4.44M 0.2%
174,150
-12,309
102
$4.41M 0.2%
65,566
+5,172
103
$4.3M 0.19%
46,105
-655
104
$4.3M 0.19%
116,504
-1,430
105
$4.28M 0.19%
84,654
+1,122
106
$4.25M 0.19%
70,054
-5,352
107
$4.23M 0.19%
87,506
-2,520
108
$4.2M 0.19%
144,741
+12,659
109
$4.16M 0.18%
150,102
-13,118
110
$4.12M 0.18%
239,715
-2,575
111
$3.88M 0.17%
36,674
-287
112
$3.86M 0.17%
155,299
-1,080
113
$3.75M 0.17%
44,119
-320
114
$3.67M 0.16%
34,507
-2,570
115
$3.59M 0.16%
69,252
+700
116
$3.59M 0.16%
69,053
+2,506
117
$3.58M 0.16%
55,122
118
$3.49M 0.15%
38,088
-1,564
119
$3.48M 0.15%
56,630
+3,470
120
$3.46M 0.15%
87,252
-9,036
121
$3.45M 0.15%
27,988
-511
122
$3.36M 0.15%
49,392
-1,650
123
$3.29M 0.15%
57,179
+8,865
124
$3.28M 0.15%
24,564
-632
125
$3.27M 0.14%
41,475
-438
3 4
5
6 7