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
151
$3.19M 0.11%
16,897
+544
152
$3.13M 0.11%
332,150
-30,050
153
$3.12M 0.11%
66,808
+1,984
154
$3.12M 0.11%
52,974
+802
155
$3.07M 0.11%
+44,899
156
$2.92M 0.1%
53,548
-100,067
157
$2.82M 0.1%
43,304
+2,634
158
$2.6M 0.09%
37,649
+2,174
159
$2.58M 0.09%
33,498
+3,809
160
$2.58M 0.09%
20,998
+2,198
161
$2.57M 0.09%
59,428
+2,434
162
$2.57M 0.09%
+111,126
163
$2.53M 0.09%
23,563
+1,069
164
$2.5M 0.09%
81,392
-5,768
165
$2.5M 0.09%
9,596
-997
166
$2.48M 0.09%
34,514
+237
167
$2.46M 0.09%
50,407
-1,333
168
$2.44M 0.09%
36,166
+10,875
169
$2.43M 0.09%
43,176
+1,306
170
$2.43M 0.09%
42,808
+4,306
171
$2.43M 0.09%
78,279
+69,971
172
$2.4M 0.08%
23,998
-23
173
$2.36M 0.08%
21,270
+11,345
174
$2.32M 0.08%
34,968
+23,898
175
$2.32M 0.08%
37,623
+1,007
5 6
7
8 9