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
$4.8B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.26M
3
+$7.95M
4
HON icon
Honeywell
HON
+$3.86M
5
PYPL icon
PayPal
PYPL
+$3.67M

Top Sells

1
+$85.8M
2
+$10.6M
3
+$5.64M
4
INTC icon
Intel
INTC
+$5.43M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.82M

Sector Composition

1 Technology 16.59%
2 Healthcare 12.88%
3 Consumer Discretionary 9.95%
4 Financials 5.61%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.05%
21,720
+4,900
227
$2.23M 0.05%
8,290
-272
228
$2.22M 0.05%
25,675
229
$2.22M 0.05%
7,276
+1,688
230
$2.19M 0.05%
5,352
-396
231
$2.12M 0.04%
+46,120
232
$2.11M 0.04%
29,651
+25
233
$2.1M 0.04%
34,995
-241
234
$2.09M 0.04%
14,828
235
$2.03M 0.04%
9,075
+6,365
236
$2.01M 0.04%
53,888
+15,587
237
$1.97M 0.04%
12,347
+1,664
238
$1.95M 0.04%
38,886
-850
239
$1.94M 0.04%
64,617
240
$1.9M 0.04%
22,979
-15,031
241
$1.85M 0.04%
8,926
+1,701
242
$1.84M 0.04%
15,557
+168
243
$1.84M 0.04%
12,345
-475
244
$1.84M 0.04%
8,741
-4
245
$1.83M 0.04%
11,691
+6,456
246
$1.83M 0.04%
32,965
+443
247
$1.82M 0.04%
26,611
-864
248
$1.78M 0.04%
7,013
+206
249
$1.77M 0.04%
22,733
-9,217
250
$1.77M 0.04%
18,707
+784
8 9
10
11 12