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
201
$760K 0.03%
29,847
202
$759K 0.03%
9,857
+997
203
$757K 0.03%
10,840
+1,000
204
$749K 0.03%
20,000
-500
205
$748K 0.03%
11,900
+5,400
206
$746K 0.03%
61,604
207
$743K 0.03%
14,864
208
$722K 0.03%
81,623
209
$713K 0.03%
12,707
+1,404
210
$711K 0.03%
4,025
211
$707K 0.03%
33,954
-1,000
212
$704K 0.03%
14,204
-1,002
213
$683K 0.03%
8,327
214
$662K 0.03%
6,667
+2,500
215
$644K 0.03%
7,930
216
$637K 0.03%
15,434
217
$632K 0.03%
5,280
218
$595K 0.03%
9,508
219
$589K 0.03%
37,757
-50
220
$584K 0.03%
4,732
-50
221
$580K 0.03%
16,382
222
$563K 0.02%
9,943
+128
223
$562K 0.02%
3
224
$535K 0.02%
10,000
225
$528K 0.02%
21,085
7 8
9
10 11