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
126
$3.13M 0.14%
45,954
-749
127
$3.04M 0.13%
27,445
-5,605
128
$3.03M 0.13%
73,116
129
$3.02M 0.13%
29,817
-1,350
130
$2.81M 0.12%
21,667
-90
131
$2.75M 0.12%
67,795
-10,088
132
$2.7M 0.12%
71,133
-2,940
133
$2.68M 0.12%
29,316
+1,451
134
$2.64M 0.12%
20,777
-770
135
$2.62M 0.12%
29,553
-115
136
$2.62M 0.12%
17,908
-871
137
$2.57M 0.11%
56,496
+586
138
$2.43M 0.11%
20,824
-23
139
$2.37M 0.1%
33,756
-867
140
$2.35M 0.1%
36,200
141
$2.31M 0.1%
96,820
+8,114
142
$2.22M 0.1%
21,835
143
$2.18M 0.1%
11,081
+16
144
$2.12M 0.09%
16,666
145
$2.1M 0.09%
8,865
-1,409
146
$2.09M 0.09%
65,910
+6,610
147
$2.06M 0.09%
21,786
+556
148
$2.06M 0.09%
23,489
-572
149
$1.98M 0.09%
25,845
-350
150
$1.93M 0.08%
49,820
-132
4 5
6
7 8