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
351
$821K 0.02%
10,555
-233
352
$809K 0.02%
5,445
-744
353
$802K 0.02%
2,857
+1,143
354
$801K 0.02%
33,692
355
$800K 0.02%
9,845
+100
356
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12,977
+400
357
$787K 0.02%
25,958
358
$783K 0.02%
38,805
359
$783K 0.02%
5,111
-100
360
$779K 0.02%
4,300
+91
361
$777K 0.02%
10,896
-320
362
$775K 0.02%
66,488
-12,000
363
$771K 0.02%
2,885
-25
364
$765K 0.02%
9,750
365
$761K 0.02%
7,629
-1
366
$755K 0.02%
7,355
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367
$753K 0.02%
9,847
-101
368
$743K 0.02%
8,117
369
$735K 0.02%
30,000
+10,000
370
$734K 0.02%
8,486
-59
371
$730K 0.02%
7,520
+2,120
372
$722K 0.02%
123,783
373
$719K 0.02%
8,014
374
$719K 0.02%
3,214
-1
375
$718K 0.02%
17,361
13 14
15
16 17