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
151
$1.99M 0.09%
23,639
-2,115
152
$1.92M 0.08%
3,839
-58
153
$1.91M 0.08%
26,685
+1,716
154
$1.87M 0.08%
88,706
-19,564
155
$1.86M 0.08%
59,300
-850
156
$1.85M 0.08%
71,277
-21,192
157
$1.82M 0.08%
15,572
-773
158
$1.82M 0.08%
21,230
+10,390
159
$1.75M 0.08%
45,358
-6,887
160
$1.74M 0.07%
10,253
-50
161
$1.73M 0.07%
17,026
-400
162
$1.72M 0.07%
38,085
-731
163
$1.65M 0.07%
14,286
+2,500
164
$1.61M 0.07%
25,715
-150
165
$1.6M 0.07%
13,534
-638
166
$1.6M 0.07%
46,843
+11
167
$1.53M 0.07%
+105,026
168
$1.53M 0.07%
162,919
-1,150
169
$1.53M 0.07%
26,142
-1,391
170
$1.44M 0.06%
38,196
-1,272
171
$1.42M 0.06%
11,750
-292
172
$1.4M 0.06%
73,884
-8,096
173
$1.36M 0.06%
33,052
-1,491
174
$1.31M 0.06%
11,689
-1,350
175
$1.3M 0.06%
26,314
-324
5 6
7
8 9