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
$2.27B
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
1
$110M 4.87%
2,098,600
-17,902
2
$93.8M 4.13%
996,819
-11,093
3
$76M 3.35%
750,077
-55,851
4
$61.5M 2.71%
319,460
-1,139
5
$57.7M 2.55%
496,763
-9,108
6
$53.3M 2.35%
2,236,064
-20,904
7
$50.8M 2.24%
174,780
+4,168
8
$45.8M 2.02%
547,236
-11,882
9
$39.9M 1.76%
861,032
-10,157
10
$38.9M 1.72%
541,602
+30,473
11
$38.4M 1.69%
360,211
-695
12
$36.4M 1.6%
296,331
-831
13
$34.6M 1.53%
521,086
-6,371
14
$32.8M 1.45%
352,742
-5,676
15
$32.1M 1.42%
1,105,788
+8,083
16
$31.9M 1.41%
176,017
-10,928
17
$29.6M 1.31%
149,361
+2,489
18
$29.6M 1.3%
322,157
-5,656
19
$28.6M 1.26%
813,918
-11,796
20
$27.6M 1.22%
347,265
+616
21
$27.4M 1.21%
360,035
-5,590
22
$27.1M 1.2%
522,484
-5,450
23
$26.1M 1.15%
240,490
+632
24
$25.5M 1.12%
213,715
-1,342
25
$24.3M 1.07%
584,491
-31,032