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
$2.34B
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
1
$112M 4.78%
2,116,502
-30,734
2
$101M 4.34%
1,007,912
-24,707
3
$81.7M 3.5%
805,928
-14,820
4
$64.8M 2.77%
505,871
-13,813
5
$63.4M 2.71%
320,599
+1,238
6
$52.4M 2.24%
2,256,968
-64,820
7
$51M 2.18%
170,612
+8,806
8
$43.9M 1.88%
559,118
-12,988
9
$38.3M 1.64%
527,457
-1,521
10
$38.3M 1.64%
511,129
+76,207
11
$37.8M 1.62%
360,906
-2,489
12
$37.4M 1.6%
297,162
-3,472
13
$36.3M 1.55%
871,189
-13,168
14
$32.4M 1.39%
186,945
-20,457
15
$32M 1.37%
358,418
-22,539
16
$31.7M 1.36%
1,097,705
-2,604
17
$30.1M 1.29%
365,625
-31,783
18
$28.9M 1.24%
146,872
+17,530
19
$28.9M 1.24%
825,714
-17,526
20
$28.1M 1.2%
215,057
-5,379
21
$27.7M 1.19%
527,934
+13,703
22
$26.6M 1.14%
615,523
-81,264
23
$26.5M 1.14%
327,813
-8,221
24
$26.1M 1.12%
346,649
+5,889
25
$24.9M 1.07%
270,439
-11,369
1
2 3 4 5