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
176
$1.27M 0.05%
10,198
177
$1.27M 0.05%
15,300
-100
178
$1.26M 0.05%
40,383
-4,635
179
$1.2M 0.05%
+26,140
180
$1.17M 0.05%
33,000
181
$1.17M 0.05%
113,757
+2,250
182
$1.16M 0.05%
20,566
-600
183
$1.15M 0.05%
31,000
184
$1.12M 0.05%
73,258
-4,184
185
$1.12M 0.05%
35,950
+150
186
$1.11M 0.05%
10,771
-256
187
$1.04M 0.04%
16,313
+10,715
188
$1.04M 0.04%
10,152
-50
189
$1.04M 0.04%
10,272
-180
190
$1.02M 0.04%
12,000
191
$980K 0.04%
17,590
-870
192
$978K 0.04%
29,847
193
$971K 0.04%
9,347
-99
194
$969K 0.04%
18,400
+1,920
195
$948K 0.04%
20,888
196
$938K 0.04%
17,175
197
$931K 0.04%
35,778
-1,076
198
$915K 0.04%
81,623
199
$882K 0.04%
16,671
-1,317
200
$880K 0.04%
26,609
6 7
8
9 10