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
251
$1.88M 0.03%
16,400
-71
252
$1.87M 0.03%
15,407
-835
253
$1.85M 0.03%
10,845
+940
254
$1.84M 0.03%
52,854
255
$1.83M 0.03%
6,730
+39
256
$1.82M 0.03%
1,567
-25
257
$1.82M 0.03%
44,723
+17,535
258
$1.82M 0.03%
18,748
-1,185
259
$1.81M 0.03%
14,091
+608
260
$1.78M 0.03%
26,032
-8,438
261
$1.76M 0.03%
22,633
-2,759
262
$1.76M 0.03%
217,600
-86,130
263
$1.75M 0.03%
5,598
+10
264
$1.72M 0.03%
9,072
+320
265
$1.67M 0.03%
3,602
-3
266
$1.66M 0.03%
21,259
+30
267
$1.63M 0.03%
6,686
-49
268
$1.63M 0.03%
58,939
269
$1.61M 0.03%
42,780
270
$1.6M 0.03%
26,597
+14,535
271
$1.6M 0.03%
3,553
-31
272
$1.6M 0.03%
9,676
-1,207
273
$1.58M 0.03%
8,205
+697
274
$1.56M 0.03%
10,997
+109
275
$1.56M 0.03%
84,504
9 10
11
12 13