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
251
$1.68M 0.04%
38,728
+104
252
$1.68M 0.04%
15,089
+445
253
$1.67M 0.04%
14,249
-295
254
$1.67M 0.04%
8,451
+66
255
$1.66M 0.04%
15,973
-120
256
$1.66M 0.04%
22,834
-286
257
$1.65M 0.04%
19,902
+1,047
258
$1.64M 0.04%
19,649
+303
259
$1.58M 0.03%
9,267
+837
260
$1.58M 0.03%
10,915
-919
261
$1.56M 0.03%
951
-122
262
$1.55M 0.03%
51,064
+428
263
$1.54M 0.03%
20,734
264
$1.53M 0.03%
10,220
-1,405
265
$1.52M 0.03%
9,416
-410
266
$1.48M 0.03%
17,941
-120
267
$1.47M 0.03%
10,840
+26
268
$1.47M 0.03%
248,529
269
$1.46M 0.03%
20,283
+2,015
270
$1.43M 0.03%
21,318
-508
271
$1.43M 0.03%
5,347
-1,700
272
$1.43M 0.03%
101,564
-600
273
$1.41M 0.03%
8,547
+92
274
$1.39M 0.03%
14,948
+14
275
$1.38M 0.03%
60,512
-2,481
9 10
11
12 13