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
176
$2.29M 0.08%
18,007
+277
177
$2.27M 0.08%
123,276
+27,005
178
$2.23M 0.08%
+17,431
179
$2.12M 0.07%
21,425
180
$2.08M 0.07%
19,894
+1,152
181
$2.08M 0.07%
14,685
-756
182
$2.05M 0.07%
+17,526
183
$2.04M 0.07%
29,804
-2,123
184
$2.04M 0.07%
+45,608
185
$2.03M 0.07%
54,555
+24,497
186
$2.02M 0.07%
19,731
+853
187
$2.02M 0.07%
48,340
+11,697
188
$2.02M 0.07%
17,939
+645
189
$1.9M 0.07%
53,166
-8,836
190
$1.86M 0.07%
46,868
-826
191
$1.85M 0.07%
64,290
+5,115
192
$1.84M 0.07%
136,255
+6,444
193
$1.82M 0.06%
61,063
+4,649
194
$1.78M 0.06%
+40,867
195
$1.78M 0.06%
25,416
+2,234
196
$1.73M 0.06%
35,419
+1,088
197
$1.73M 0.06%
25,934
+10,823
198
$1.69M 0.06%
27,446
+632
199
$1.67M 0.06%
22,217
-2,151
200
$1.66M 0.06%
211,276
+33,936
6 7
8
9 10