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
176
$1.14M 0.05%
77,442
-441
177
$1.13M 0.05%
35,800
-700
178
$1.12M 0.05%
+33,000
179
$1.12M 0.05%
+31,000
180
$1.08M 0.05%
111,507
-600
181
$1.07M 0.05%
12,000
182
$1.07M 0.05%
11,027
-50
183
$1.04M 0.05%
21,166
-5,150
184
$994K 0.04%
10,202
+415
185
$972K 0.04%
19,980
-7,902
186
$960K 0.04%
10,452
-54
187
$944K 0.04%
21,000
-1,088
188
$942K 0.04%
18,460
-3,552
189
$926K 0.04%
22,577
-888
190
$918K 0.04%
20,888
+2,650
191
$907K 0.04%
17,988
-1,562
192
$901K 0.04%
17,175
-375
193
$889K 0.04%
16,480
+2,360
194
$882K 0.04%
36,854
-1,367
195
$836K 0.04%
17,717
196
$834K 0.04%
16,781
-19,490
197
$821K 0.04%
26,609
198
$792K 0.04%
11,250
199
$781K 0.03%
143,068
200
$768K 0.03%
9,685
-200
6 7
8
9 10