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
351
$818K 0.02%
6,530
+4,615
352
$814K 0.02%
486
+74
353
$811K 0.02%
22,460
354
$811K 0.02%
4,664
-61
355
$805K 0.02%
8,642
-2,150
356
$805K 0.02%
3,699
+1,214
357
$803K 0.02%
8,044
+595
358
$800K 0.02%
5,050
+1,787
359
$800K 0.02%
7,200
-200
360
$799K 0.02%
5,694
-128
361
$799K 0.02%
6,769
+262
362
$793K 0.02%
26,238
-744
363
$790K 0.02%
2,586
+576
364
$789K 0.02%
1,105
-79
365
$780K 0.02%
14,124
+2,668
366
$769K 0.02%
2,114
367
$763K 0.02%
24,958
368
$762K 0.02%
4,700
369
$761K 0.02%
8,491
-5,010
370
$750K 0.02%
17,677
-400
371
$750K 0.02%
17,337
-1
372
$725K 0.02%
14,951
-12,710
373
$715K 0.01%
13,389
+1,095
374
$700K 0.01%
5,382
+142
375
$693K 0.01%
+4,676
13 14
15
16 17