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
201
$805K 0.04%
6,421
+22
202
$805K 0.04%
143,068
203
$783K 0.03%
6,667
204
$776K 0.03%
9,542
-50
205
$750K 0.03%
29,174
+19,788
206
$744K 0.03%
81,623
207
$740K 0.03%
16,511
-9,629
208
$737K 0.03%
30,304
-5,474
209
$727K 0.03%
19,163
210
$726K 0.03%
9,180
+870
211
$718K 0.03%
11,250
212
$713K 0.03%
14,945
-1,575
213
$709K 0.03%
61,604
214
$696K 0.03%
7,403
+3,651
215
$695K 0.03%
7,830
216
$692K 0.03%
9,206
+90
217
$689K 0.03%
12,207
218
$683K 0.03%
15,865
+3,400
219
$677K 0.03%
11,900
220
$650K 0.03%
21,358
-52,676
221
$650K 0.03%
19,700
222
$638K 0.03%
13,850
+172
223
$628K 0.03%
32,464
-7,600
224
$621K 0.03%
3
225
$616K 0.03%
9,600
-600
7 8
9
10 11