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
151
$2M 0.09%
43,492
-2,368
152
$1.85M 0.08%
26,245
+1,900
153
$1.77M 0.08%
24,969
+400
154
$1.72M 0.08%
51,552
-3,620
155
$1.7M 0.08%
17,426
156
$1.66M 0.07%
16,345
-3,025
157
$1.65M 0.07%
60,150
-2,480
158
$1.63M 0.07%
38,816
-801
159
$1.62M 0.07%
14,172
+1,054
160
$1.59M 0.07%
46,832
-1,000
161
$1.55M 0.07%
164,069
-500
162
$1.53M 0.07%
25,865
-2,080
163
$1.49M 0.07%
27,533
+417
164
$1.48M 0.07%
45,018
+35,748
165
$1.41M 0.06%
34,543
+944
166
$1.39M 0.06%
13,039
-69
167
$1.38M 0.06%
12,042
+675
168
$1.36M 0.06%
39,468
+2,564
169
$1.32M 0.06%
11,786
-1,650
170
$1.28M 0.06%
10,303
-800
171
$1.28M 0.06%
81,980
-3,500
172
$1.26M 0.06%
26,638
173
$1.18M 0.05%
15,400
-200
174
$1.16M 0.05%
10,198
-275
175
$1.15M 0.05%
+3,897
5 6
7
8 9