FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$23.2M
2
+$13.4M
3
+$11.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M

Top Sells

1
+$10.4M
2
+$8.51M
3
+$5.1M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
XOM icon
Exxon Mobil
XOM
+$3.01M

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
351
$919K 0.02%
20,000
352
$908K 0.02%
14,839
-686
353
$903K 0.02%
7,421
-2,012
354
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3,598
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355
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11,663
356
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5,432
-3,113
357
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21,660
+3,560
358
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359
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6,149
360
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26,632
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361
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3,808
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362
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32,426
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363
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+10,380
364
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33,900
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365
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366
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369
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5,491
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6,595
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9,708
373
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6,692
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374
$801K 0.01%
7,138
375
$787K 0.01%
12,818
-3,450
13 14
15
16 17