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
326
$1.05M 0.02%
11,244
-1,349
327
$1.05M 0.02%
5,504
-296
328
$1.05M 0.02%
16,931
+6,414
329
$1.05M 0.02%
15,099
+338
330
$1.04M 0.02%
10,706
-6,874
331
$1.04M 0.02%
20,490
-695
332
$1.04M 0.02%
23,758
+214
333
$1.03M 0.02%
10,134
334
$1.03M 0.02%
4,521
+80
335
$1.02M 0.02%
9,810
336
$1.02M 0.02%
33,433
-3,175
337
$1M 0.02%
6,648
-40
338
$1M 0.02%
11,870
-1,601
339
$993K 0.02%
6,791
-2,958
340
$993K 0.02%
13,800
+150
341
$988K 0.02%
10,121
-5,835
342
$971K 0.02%
2,059
+190
343
$967K 0.02%
31,623
+5,065
344
$964K 0.02%
6,010
-123
345
$953K 0.02%
13,140
346
$950K 0.02%
4,616
+980
347
$947K 0.02%
18,523
+600
348
$938K 0.02%
4,536
-1,260
349
$936K 0.02%
10,152
350
$922K 0.02%
136,555
12 13
14
15 16