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
326
$981K 0.02%
+30,650
327
$965K 0.02%
21,959
-101
328
$960K 0.02%
19,864
-554
329
$944K 0.02%
14,154
+5,380
330
$941K 0.02%
19,053
331
$940K 0.02%
16,856
332
$935K 0.02%
15,546
+202
333
$931K 0.02%
5,225
+135
334
$929K 0.02%
7,823
+3,569
335
$924K 0.02%
8,267
-133
336
$923K 0.02%
16,187
-4,666
337
$921K 0.02%
21,465
+2,673
338
$919K 0.02%
13,306
-544
339
$919K 0.02%
6,194
-300
340
$919K 0.02%
10,286
341
$919K 0.02%
8,650
+214
342
$912K 0.02%
48,774
343
$906K 0.02%
15,160
+270
344
$899K 0.02%
10,482
-1,963
345
$895K 0.02%
44,618
346
$886K 0.02%
8,706
347
$867K 0.02%
11,521
+193
348
$866K 0.02%
20,140
-2,581
349
$840K 0.02%
1,849
+17
350
$826K 0.02%
20,466
-2,559
12 13
14
15 16