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
251
$1.77M 0.04%
8,360
+1,000
252
$1.74M 0.04%
13,361
+357
253
$1.72M 0.04%
4,095
-181
254
$1.7M 0.04%
94,614
-22,892
255
$1.68M 0.04%
6,183
+983
256
$1.67M 0.03%
55,077
-7,206
257
$1.66M 0.03%
11,292
-180
258
$1.66M 0.03%
11,066
+241
259
$1.65M 0.03%
26,553
-1,620
260
$1.65M 0.03%
23,720
+7,362
261
$1.64M 0.03%
11,998
262
$1.61M 0.03%
6,930
+591
263
$1.6M 0.03%
25,518
-201
264
$1.6M 0.03%
13,308
+4,175
265
$1.59M 0.03%
53,895
+22,250
266
$1.59M 0.03%
9,398
-751
267
$1.59M 0.03%
12,462
-2,069
268
$1.55M 0.03%
19,390
+500
269
$1.54M 0.03%
6,301
-540
270
$1.53M 0.03%
30,620
-458
271
$1.5M 0.03%
11,388
-195
272
$1.5M 0.03%
25,226
-1,421
273
$1.49M 0.03%
22,321
+14,985
274
$1.46M 0.03%
124,999
275
$1.45M 0.03%
9,983
+5
9 10
11
12 13