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
151
$1.89M 0.08%
23,369
-270
152
$1.88M 0.08%
41,195
-1,115
153
$1.87M 0.08%
27,085
+400
154
$1.85M 0.08%
22,535
-456
155
$1.76M 0.08%
3,781
-58
156
$1.75M 0.08%
14,814
-758
157
$1.72M 0.08%
17,026
158
$1.71M 0.08%
127,578
+22,552
159
$1.61M 0.07%
23,015
+6,702
160
$1.6M 0.07%
14,286
161
$1.57M 0.07%
13,527
-7
162
$1.57M 0.07%
64,359
-6,918
163
$1.55M 0.07%
25,278
-437
164
$1.55M 0.07%
8,683
-1,570
165
$1.53M 0.07%
46,843
166
$1.41M 0.06%
17,997
+12,722
167
$1.4M 0.06%
67,512
-6,372
168
$1.39M 0.06%
11,718
-32
169
$1.37M 0.06%
160,435
-2,484
170
$1.34M 0.06%
25,570
-744
171
$1.3M 0.06%
38,102
-94
172
$1.3M 0.06%
25,165
-977
173
$1.27M 0.06%
15,100
-200
174
$1.24M 0.05%
32,852
-200
175
$1.24M 0.05%
11,234
-455
5 6
7
8 9