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
276
$1.54M 0.03%
44,501
+60
277
$1.52M 0.03%
16,491
-593
278
$1.5M 0.03%
11,240
-3,173
279
$1.49M 0.02%
21,254
-252
280
$1.47M 0.02%
5,946
281
$1.43M 0.02%
1,890
+18
282
$1.35M 0.02%
8,606
+530
283
$1.33M 0.02%
26,243
+1,942
284
$1.33M 0.02%
44,070
-1,796
285
$1.33M 0.02%
5,084
+931
286
$1.32M 0.02%
14,214
287
$1.3M 0.02%
25,712
-4,182
288
$1.3M 0.02%
81,555
289
$1.29M 0.02%
8,319
+163
290
$1.29M 0.02%
3,391
+128
291
$1.27M 0.02%
40,954
-49,267
292
$1.27M 0.02%
10,648
293
$1.26M 0.02%
33,792
294
$1.26M 0.02%
25,530
-10,076
295
$1.25M 0.02%
5,169
+34
296
$1.23M 0.02%
25,340
+2,390
297
$1.23M 0.02%
5,339
298
$1.22M 0.02%
9,372
-638
299
$1.22M 0.02%
15,105
-743
300
$1.22M 0.02%
5,711
+940
10 11
12
13 14