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
326
$960K 0.02%
8,000
+3,932
327
$948K 0.02%
107,755
-27,996
328
$945K 0.02%
78,488
329
$945K 0.02%
8,706
330
$944K 0.02%
4,017
+258
331
$943K 0.02%
11,058
-2,262
332
$937K 0.02%
23,321
-150
333
$933K 0.02%
14,387
+2,636
334
$926K 0.02%
9,365
+2,150
335
$926K 0.02%
2,250
336
$913K 0.02%
+15,022
337
$910K 0.02%
16,802
-212
338
$898K 0.02%
29,229
-355
339
$884K 0.02%
+47,166
340
$873K 0.02%
2,000
341
$861K 0.02%
21,967
-19,196
342
$859K 0.02%
13,741
343
$858K 0.02%
1,559
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344
$847K 0.02%
12,220
-300
345
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14,703
-885
346
$843K 0.02%
21,767
-136
347
$837K 0.02%
11,968
-188
348
$836K 0.02%
11,113
+499
349
$830K 0.02%
14,225
-525
350
$829K 0.02%
8,668
-8
12 13
14
15 16