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
201
$879K 0.04%
40,064
+6,110
202
$847K 0.04%
61,604
203
$839K 0.04%
+4,972
204
$832K 0.04%
9,485
-200
205
$804K 0.03%
11,250
206
$803K 0.03%
14,717
-147
207
$803K 0.03%
19,163
-1,837
208
$791K 0.03%
11,900
209
$790K 0.03%
143,068
210
$789K 0.03%
16,520
-1,197
211
$772K 0.03%
9,592
-265
212
$737K 0.03%
6,399
+1,890
213
$735K 0.03%
6,667
214
$732K 0.03%
12,207
-500
215
$724K 0.03%
19,700
-300
216
$715K 0.03%
13,678
-526
217
$705K 0.03%
7,043
+1,750
218
$690K 0.03%
+10,395
219
$688K 0.03%
7,830
-100
220
$658K 0.03%
15,434
221
$641K 0.03%
9,116
-392
222
$624K 0.03%
4,965
-315
223
$609K 0.03%
10,243
+300
224
$608K 0.03%
3,264
-761
225
$600K 0.03%
6,630
7 8
9
10 11