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
101
$5.74M 0.2%
284,945
+6,245
102
$5.68M 0.2%
+66,314
103
$5.58M 0.2%
89,017
+2,110
104
$5.54M 0.2%
65,726
-3,294
105
$5.51M 0.19%
177,081
-60,581
106
$5.47M 0.19%
47,893
-137
107
$5.46M 0.19%
+101,982
108
$5.45M 0.19%
104,842
+6,680
109
$5.41M 0.19%
48,710
-10,608
110
$5.25M 0.19%
230,187
+47,118
111
$5.15M 0.18%
38,254
+5,493
112
$5.13M 0.18%
66,995
+353
113
$5.03M 0.18%
137,373
+7,324
114
$4.98M 0.18%
68,611
-26,534
115
$4.93M 0.17%
45,035
+10,850
116
$4.83M 0.17%
91,132
-13,814
117
$4.64M 0.16%
73,258
+97
118
$4.61M 0.16%
163,947
-21,650
119
$4.58M 0.16%
55,486
+1,604
120
$4.53M 0.16%
88,622
-1,879
121
$4.45M 0.16%
21,673
-448
122
$4.45M 0.16%
70,241
+4,316
123
$4.39M 0.16%
70,082
+677
124
$4.29M 0.15%
40,533
-3,340
125
$4.28M 0.15%
27,279
+6,998
3 4
5
6 7