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
101
$4.58M 0.2%
67,051
+1,485
102
$4.53M 0.19%
49,596
-3,356
103
$4.53M 0.19%
86,556
-950
104
$4.53M 0.19%
150,195
+5,454
105
$4.43M 0.19%
90,620
+5,966
106
$4.41M 0.19%
43,456
-2,649
107
$4.4M 0.19%
41,263
+4,589
108
$4.35M 0.19%
112,262
-4,242
109
$4.34M 0.19%
144,406
-5,696
110
$4.32M 0.18%
64,710
-5,344
111
$4.13M 0.18%
75,931
-27,366
112
$4.08M 0.17%
163,260
-10,890
113
$3.9M 0.17%
61,163
+4,533
114
$3.85M 0.16%
43,721
-398
115
$3.64M 0.16%
11,531
+4,386
116
$3.61M 0.15%
68,752
-500
117
$3.6M 0.15%
33,050
-1,457
118
$3.58M 0.15%
49,391
-1
119
$3.57M 0.15%
55,122
120
$3.53M 0.15%
36,488
-1,600
121
$3.51M 0.15%
59,914
+2,735
122
$3.44M 0.15%
77,883
-9,369
123
$3.41M 0.15%
39,855
-1,620
124
$3.41M 0.15%
31,167
-795
125
$3.35M 0.14%
79,927
-350
3 4
5
6 7