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
101
$4.5M 0.2%
85,388
-1,168
102
$4.45M 0.2%
189,941
+6,475
103
$4.32M 0.19%
41,907
+644
104
$4.2M 0.19%
70,862
-310
105
$4.17M 0.18%
84,146
-2,654
106
$4.16M 0.18%
151,153
+958
107
$4.12M 0.18%
64,272
-2,779
108
$3.9M 0.17%
153,045
-10,215
109
$3.89M 0.17%
11,759
+228
110
$3.87M 0.17%
68,993
-6,938
111
$3.86M 0.17%
136,449
-7,957
112
$3.82M 0.17%
64,874
+164
113
$3.8M 0.17%
27,027
-878
114
$3.72M 0.16%
217,945
+880
115
$3.7M 0.16%
49,478
+87
116
$3.69M 0.16%
42,336
-1,385
117
$3.64M 0.16%
58,793
-2,370
118
$3.63M 0.16%
79,023
-904
119
$3.59M 0.16%
39,372
-483
120
$3.55M 0.16%
35,488
-1,000
121
$3.44M 0.15%
67,283
+80
122
$3.43M 0.15%
67,984
-768
123
$3.42M 0.15%
76,511
-14,109
124
$3.28M 0.14%
59,944
+30
125
$3.16M 0.14%
53,422
-1,700
3 4
5
6 7