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
301
$1.15M 0.02%
30,874
-1,446
302
$1.14M 0.02%
31,732
+1,579
303
$1.14M 0.02%
10,152
-1,000
304
$1.14M 0.02%
27,506
-1,021
305
$1.13M 0.02%
11,645
+1,410
306
$1.11M 0.02%
155,343
307
$1.11M 0.02%
5,480
+784
308
$1.11M 0.02%
12,081
-17
309
$1.1M 0.02%
5,644
310
$1.1M 0.02%
44,576
-350
311
$1.09M 0.02%
1,653
-270
312
$1.09M 0.02%
11,997
+322
313
$1.08M 0.02%
8,991
-200
314
$1.08M 0.02%
26,234
-37,858
315
$1.07M 0.02%
6,979
+150
316
$1.06M 0.02%
7,312
-24
317
$1.04M 0.02%
6,161
318
$1.02M 0.02%
21,512
+4,996
319
$1M 0.02%
1,786
+69
320
$992K 0.02%
65,478
-4,662
321
$990K 0.02%
37,824
+1,950
322
$975K 0.02%
5,569
-600
323
$969K 0.02%
2,552
-113
324
$967K 0.02%
18,241
+11,798
325
$964K 0.02%
18,998
11 12
13
14 15