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
126
$3.25M 0.14%
49,572
-3,590
127
$3.22M 0.14%
73,116
128
$3.11M 0.14%
22,887
+1,700
129
$3M 0.13%
80,277
+5,050
130
$2.84M 0.13%
40,062
+26,326
131
$2.78M 0.12%
76,973
-3,228
132
$2.71M 0.12%
31,962
+2,376
133
$2.65M 0.12%
52,245
-2,343
134
$2.63M 0.12%
56,562
-3,840
135
$2.62M 0.12%
29,668
136
$2.62M 0.12%
35,535
-1,722
137
$2.57M 0.11%
10,171
+273
138
$2.52M 0.11%
108,270
+54,606
139
$2.43M 0.11%
26,854
+48
140
$2.42M 0.11%
22,171
-1,510
141
$2.3M 0.1%
+92,469
142
$2.26M 0.1%
22,830
-500
143
$2.19M 0.1%
7,145
+4,132
144
$2.18M 0.1%
24,209
+508
145
$2.13M 0.09%
36,200
-2,404
146
$2.1M 0.09%
25,754
-2,510
147
$2.09M 0.09%
16,666
-100
148
$2.09M 0.09%
23,016
-500
149
$2.03M 0.09%
10,879
-500
150
$2.03M 0.09%
18,073
+439
4 5
6
7 8