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
376
$716K 0.02%
3,046
-330
377
$715K 0.02%
10,976
+200
378
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4,500
379
$707K 0.02%
12,371
-704
380
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+9,600
381
$701K 0.02%
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382
$700K 0.02%
2,524
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383
$697K 0.02%
7,667
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2,002
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385
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14,006
-104
386
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29,240
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387
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4,747
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388
$677K 0.01%
3,256
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389
$677K 0.01%
12,779
-1
390
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4,281
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391
$672K 0.01%
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393
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10,152
395
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8,086
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396
$661K 0.01%
9,717
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397
$656K 0.01%
5,401
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398
$656K 0.01%
22,460
399
$652K 0.01%
12,932
-85
400
$642K 0.01%
3,751
+4
14 15
16
17 18