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
$2.83B
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
1
$117M 4.12%
2,212,778
+110,728
2
$98.6M 3.49%
477,146
+107,326
3
$95.8M 3.39%
2,786,207
+2,779,552
4
$83.8M 2.96%
1,003,018
+63,674
5
$72.5M 2.56%
1,849,466
+381,278
6
$72.4M 2.56%
2,655,880
+320,812
7
$62.5M 2.21%
1,293,914
+610,985
8
$54.8M 1.94%
991,695
+99,110
9
$53.7M 1.9%
1,093,666
+103,338
10
$49.3M 1.74%
588,443
+19,024
11
$48.4M 1.71%
587,911
+34,062
12
$46.7M 1.65%
306,230
+13,770
13
$45.6M 1.61%
421,201
+36,526
14
$44.2M 1.56%
375,499
+19,444
15
$39.7M 1.4%
387,302
+36,155
16
$39.5M 1.4%
856,420
+117,146
17
$39.1M 1.38%
293,223
+4,240
18
$35.2M 1.24%
339,434
+25,214
19
$31.9M 1.13%
506,251
+14,236
20
$30.7M 1.09%
111,265
+20,861
21
$30.6M 1.08%
328,469
+43,198
22
$29.7M 1.05%
294,666
-51,162
23
$28.5M 1.01%
204,674
+17,305
24
$28.3M 1%
284,643
+34,124
25
$26.7M 0.94%
937,857
+94,962
1
2 3 4 5