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
401
$595K 0.01%
16,625
402
$593K 0.01%
5,996
-900
403
$593K 0.01%
5,145
+299
404
$586K 0.01%
3,090
405
$583K 0.01%
14,407
-190
406
$578K 0.01%
5,095
-1
407
$577K 0.01%
4,870
408
$577K 0.01%
9,451
409
$572K 0.01%
2,522
+366
410
$572K 0.01%
8,148
411
$571K 0.01%
4,860
412
$571K 0.01%
9,583
+4,966
413
$565K 0.01%
24,782
-13,577
414
$556K 0.01%
3,623
-184
415
$555K 0.01%
4,178
-693
416
$555K 0.01%
6,975
+189
417
$548K 0.01%
13,064
+1,098
418
$548K 0.01%
12,607
419
$542K 0.01%
27,702
-736
420
$541K 0.01%
3,253
+1,395
421
$540K 0.01%
5,844
+732
422
$539K 0.01%
14,996
-4,809
423
$538K 0.01%
4,351
424
$538K 0.01%
3,904
+400
425
$535K 0.01%
5,892
15 16
17
18 19