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
176
$1.19M 0.05%
111,567
-2,190
177
$1.17M 0.05%
31,000
178
$1.16M 0.05%
10,367
-404
179
$1.15M 0.05%
33,000
180
$1.15M 0.05%
71,345
-1,913
181
$1.15M 0.05%
10,198
182
$1.13M 0.05%
28,935
-9,150
183
$1.1M 0.05%
40,383
184
$1.05M 0.05%
18,983
-1,583
185
$1.04M 0.05%
27,421
-17,937
186
$1.04M 0.05%
10,615
+463
187
$1.02M 0.05%
35,128
-822
188
$1M 0.04%
12,000
189
$997K 0.04%
10,221
-51
190
$973K 0.04%
9,199
-148
191
$960K 0.04%
18,000
-400
192
$912K 0.04%
20,888
193
$901K 0.04%
27,585
-2,262
194
$900K 0.04%
13,548
+3,153
195
$896K 0.04%
9,485
196
$891K 0.04%
16,565
-1,025
197
$886K 0.04%
16,925
-250
198
$828K 0.04%
16,207
-464
199
$817K 0.04%
15,128
+411
200
$814K 0.04%
26,609
6 7
8
9 10