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
$5.99B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14M
3
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.09M

Top Sells

1
+$11.1M
2
+$8.87M
3
+$5.39M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.02M

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.04%
+51,358
227
$2.32M 0.04%
47,786
+2,631
228
$2.27M 0.04%
43,715
+2,112
229
$2.23M 0.04%
45,366
-2,597
230
$2.23M 0.04%
12,458
+819
231
$2.21M 0.04%
20,915
+5,960
232
$2.19M 0.04%
259,397
233
$2.18M 0.04%
18,646
234
$2.14M 0.04%
5,218
-15
235
$2.13M 0.04%
9,994
236
$2.12M 0.04%
11,859
-75
237
$2.11M 0.04%
4,121
+42
238
$2.09M 0.03%
4,371
239
$2.06M 0.03%
21,936
+3,377
240
$2.04M 0.03%
7,985
+60
241
$2.01M 0.03%
7,647
242
$1.99M 0.03%
15,953
-275
243
$1.99M 0.03%
118,531
-39,908
244
$1.99M 0.03%
20,950
+14,223
245
$1.98M 0.03%
14,154
-30
246
$1.95M 0.03%
20,734
247
$1.93M 0.03%
25,964
+1,647
248
$1.9M 0.03%
16,231
-158
249
$1.9M 0.03%
50,415
+145
250
$1.89M 0.03%
26,052
+1,841
8 9
10
11 12