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
301
$1.11M 0.02%
13,724
-67
302
$1.09M 0.02%
36,895
-598
303
$1.09M 0.02%
10,425
-1,280
304
$1.09M 0.02%
13,284
+570
305
$1.09M 0.02%
40,816
+1,257
306
$1.08M 0.02%
10,583
-93
307
$1.08M 0.02%
34,446
-6,557
308
$1.07M 0.02%
4,255
+66
309
$1.07M 0.02%
132,472
310
$1.07M 0.02%
27,758
-20,366
311
$1.06M 0.02%
21,943
-2,470
312
$1.05M 0.02%
17,039
-120
313
$1.05M 0.02%
6,120
-100
314
$1.05M 0.02%
15,000
315
$1.03M 0.02%
20,585
316
$1.03M 0.02%
18,875
-8,498
317
$1.02M 0.02%
15,092
-60
318
$1.02M 0.02%
75,472
-100
319
$1.02M 0.02%
25,940
-50
320
$1.01M 0.02%
3,623
-15
321
$1.01M 0.02%
45,927
+326
322
$1M 0.02%
6,808
+45
323
$1M 0.02%
7,357
+1,490
324
$998K 0.02%
27,820
+8,830
325
$996K 0.02%
3,598
+50
11 12
13
14 15