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
276
$1.4M 0.03%
11,995
-163
277
$1.39M 0.03%
13,572
278
$1.37M 0.03%
29,039
279
$1.36M 0.03%
8,017
+5,581
280
$1.35M 0.03%
6,980
-1
281
$1.34M 0.03%
12,000
282
$1.34M 0.03%
14,676
+1,370
283
$1.33M 0.03%
5,137
-150
284
$1.32M 0.03%
16,434
-1,545
285
$1.32M 0.03%
5,811
+222
286
$1.3M 0.03%
4,894
-125
287
$1.3M 0.03%
38,255
+7,831
288
$1.29M 0.03%
+25,049
289
$1.29M 0.03%
13,976
-100
290
$1.28M 0.03%
24,679
+13,197
291
$1.27M 0.03%
4,905
-732
292
$1.26M 0.03%
19,909
-1,806
293
$1.25M 0.03%
12,130
-620
294
$1.23M 0.03%
3,537
+135
295
$1.22M 0.03%
+43,530
296
$1.21M 0.03%
7,989
-295
297
$1.2M 0.03%
15,452
298
$1.19M 0.02%
13,799
-100
299
$1.19M 0.02%
20,429
-12,147
300
$1.16M 0.02%
24,534
-500
10 11
12
13 14