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
126
$4.22M 0.15%
73,818
-23,801
127
$4.15M 0.15%
70,057
-4,144
128
$4.13M 0.15%
+95,788
129
$4.12M 0.15%
79,737
+113
130
$4.11M 0.15%
47,262
+10,344
131
$3.95M 0.14%
32,661
+695
132
$3.88M 0.14%
21,215
+2,584
133
$3.85M 0.14%
71,276
+8,296
134
$3.78M 0.13%
+18,666
135
$3.78M 0.13%
60,389
+5,135
136
$3.69M 0.13%
124,462
-11,562
137
$3.67M 0.13%
46,865
+8,143
138
$3.57M 0.13%
38,467
+2,007
139
$3.56M 0.13%
15,255
+2,748
140
$3.51M 0.12%
32,630
+3,716
141
$3.5M 0.12%
67,366
+1,176
142
$3.49M 0.12%
53,088
+2,751
143
$3.49M 0.12%
97,258
+59,882
144
$3.49M 0.12%
127,961
+6,946
145
$3.48M 0.12%
104,718
+11,337
146
$3.34M 0.12%
32,723
-7,391
147
$3.32M 0.12%
+44,329
148
$3.28M 0.12%
30,728
149
$3.22M 0.11%
30,632
+2,153
150
$3.22M 0.11%
100,639
+9,410
4 5
6
7 8