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
126
$3.34M 0.14%
217,065
-22,650
127
$3.3M 0.14%
27,905
-83
128
$3.27M 0.14%
73,116
129
$3.26M 0.14%
67,203
-1,850
130
$3.01M 0.13%
21,757
-1,130
131
$3M 0.13%
46,703
-2,869
132
$2.77M 0.12%
74,073
-2,900
133
$2.74M 0.12%
18,779
-5,785
134
$2.69M 0.12%
27,865
+1,011
135
$2.69M 0.11%
55,910
-652
136
$2.68M 0.11%
+74,034
137
$2.63M 0.11%
29,668
138
$2.59M 0.11%
10,274
+103
139
$2.52M 0.11%
34,623
-912
140
$2.51M 0.11%
21,547
-624
141
$2.46M 0.11%
20,847
+2,774
142
$2.28M 0.1%
24,061
-148
143
$2.25M 0.1%
36,200
144
$2.25M 0.1%
26,195
-50
145
$2.17M 0.09%
11,065
+186
146
$2.12M 0.09%
16,666
147
$2.08M 0.09%
22,991
-25
148
$2.05M 0.09%
49,952
-1,600
149
$2.01M 0.09%
21,835
-995
150
$2M 0.09%
42,310
-1,182
4 5
6
7 8