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
301
$1.22M 0.02%
+63,619
302
$1.21M 0.02%
50,000
303
$1.21M 0.02%
28,415
304
$1.21M 0.02%
32,980
305
$1.2M 0.02%
171
306
$1.2M 0.02%
44,750
-3,189
307
$1.2M 0.02%
6,947
+4,116
308
$1.19M 0.02%
7,644
+49
309
$1.16M 0.02%
28,840
310
$1.15M 0.02%
15,384
-3,812
311
$1.15M 0.02%
1,427
312
$1.14M 0.02%
20,834
-1,711
313
$1.14M 0.02%
59,660
314
$1.14M 0.02%
9,422
+252
315
$1.12M 0.02%
5,187
+1,614
316
$1.11M 0.02%
5,835
-240
317
$1.1M 0.02%
26,103
+7,940
318
$1.1M 0.02%
14,392
-230
319
$1.08M 0.02%
2,070
320
$1.08M 0.02%
6,238
321
$1.08M 0.02%
5,909
+608
322
$1.07M 0.02%
9,247
-1,168
323
$1.07M 0.02%
7,271
+153
324
$1.07M 0.02%
15,873
+553
325
$1.07M 0.02%
5,969
-168
11 12
13
14 15