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
201
$1.66M 0.06%
51,121
+14,476
202
$1.66M 0.06%
17,439
-1,344
203
$1.64M 0.06%
10,535
+534
204
$1.63M 0.06%
51,554
+13,886
205
$1.62M 0.06%
40,440
-759
206
$1.6M 0.06%
14,049
+1,645
207
$1.59M 0.06%
20,767
+2,537
208
$1.48M 0.05%
13,328
+1,963
209
$1.47M 0.05%
12,836
+100
210
$1.46M 0.05%
33,275
+1,175
211
$1.42M 0.05%
32,490
+3,990
212
$1.39M 0.05%
12,599
+2,500
213
$1.39M 0.05%
16,012
+49
214
$1.38M 0.05%
34,150
215
$1.37M 0.05%
13,808
-792
216
$1.36M 0.05%
110,281
+37,234
217
$1.34M 0.05%
+21,474
218
$1.33M 0.05%
28,183
+3,222
219
$1.33M 0.05%
18,091
+160
220
$1.32M 0.05%
12,492
+60
221
$1.31M 0.05%
10,330
-905
222
$1.31M 0.05%
+51,612
223
$1.3M 0.05%
+11,295
224
$1.29M 0.05%
31,922
+5,979
225
$1.29M 0.05%
12,423
+716
7 8
9
10 11