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
276
$1.37M 0.03%
37,214
-254
277
$1.34M 0.03%
58,939
+31,305
278
$1.34M 0.03%
18,646
+531
279
$1.33M 0.03%
6,218
+62
280
$1.28M 0.03%
5,938
+191
281
$1.27M 0.03%
16,247
+2,669
282
$1.25M 0.03%
88,896
283
$1.25M 0.03%
89,394
284
$1.24M 0.03%
11,003
+268
285
$1.23M 0.03%
3,253
+1,142
286
$1.23M 0.03%
2,070
287
$1.21M 0.03%
19,167
288
$1.2M 0.03%
12,522
+4,900
289
$1.2M 0.03%
8,029
+612
290
$1.2M 0.03%
27,224
-2,766
291
$1.19M 0.03%
4,115
+689
292
$1.18M 0.03%
5,152
+51
293
$1.18M 0.03%
3,479
+6
294
$1.17M 0.03%
12,944
-1,301
295
$1.16M 0.03%
36,255
-1,179
296
$1.16M 0.03%
7,006
+280
297
$1.16M 0.03%
13,234
+835
298
$1.12M 0.02%
7,727
+1,400
299
$1.12M 0.02%
6,767
+49
300
$1.11M 0.02%
44,630
+1,418
10 11
12
13 14