FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
1
$113M 5.01%
2,147,236
-18,394
2
$101M 4.46%
1,032,619
-5,102
3
$83.2M 3.68%
820,748
-35
4
$64.2M 2.84%
519,684
-29,467
5
$58.5M 2.59%
319,361
-4,274
6
$46.1M 2.04%
572,106
-2,813
7
$44.5M 1.97%
2,321,788
-71,960
8
$43.2M 1.91%
161,806
+28,121
9
$38.9M 1.72%
528,978
+9,138
10
$38.2M 1.69%
207,402
-23,953
11
$37.3M 1.65%
300,634
-3,319
12
$36.3M 1.6%
884,357
-3,316
13
$35.7M 1.58%
363,395
+11,446
14
$31.8M 1.41%
380,957
-24,362
15
$30.7M 1.36%
434,922
+95,758
16
$30.5M 1.35%
1,100,309
+4,898
17
$29.1M 1.29%
843,240
-7,280
18
$28.6M 1.26%
696,787
-190,326
19
$27.9M 1.23%
397,408
+98
20
$27.1M 1.2%
667,159
-598,319
21
$26.6M 1.18%
336,034
+263
22
$26.2M 1.16%
220,436
-6,391
23
$25.6M 1.13%
514,231
+6,003
24
$25.5M 1.13%
340,760
-2,482
25
$25.2M 1.11%
281,808
+4,172
1
2 3 4 5