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
$4.62B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$20.6M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.29M

Top Sells

1
+$13M
2
+$8.19M
3
+$4.72M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.37M
5
AAPL icon
Apple
AAPL
+$4.32M

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 13.58%
3 Healthcare 11.14%
4 Financials 5.89%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.04%
6,370
+327
227
$2.04M 0.04%
9,502
-8,503
228
$2.02M 0.04%
15,498
+2,163
229
$2.02M 0.04%
28,460
-920
230
$2M 0.04%
15,011
+379
231
$1.99M 0.04%
8,202
+26
232
$1.99M 0.04%
12,000
233
$1.97M 0.04%
13,599
+80
234
$1.95M 0.04%
293,770
235
$1.93M 0.04%
12,055
+522
236
$1.93M 0.04%
4,983
+45
237
$1.93M 0.04%
45,280
238
$1.9M 0.04%
43,561
+1,233
239
$1.88M 0.04%
21,985
-394
240
$1.88M 0.04%
18,517
241
$1.87M 0.04%
42,714
+15
242
$1.87M 0.04%
24,958
-1,352
243
$1.85M 0.04%
6,994
+1,708
244
$1.84M 0.04%
36,614
+21,096
245
$1.84M 0.04%
13,515
-35
246
$1.83M 0.04%
13,539
+675
247
$1.78M 0.04%
28,708
248
$1.76M 0.04%
12,577
+120
249
$1.74M 0.04%
5,708
+849
250
$1.69M 0.04%
5,127
+50
8 9
10
11 12