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
401
$640K 0.01%
4,985
402
$634K 0.01%
3,397
+360
403
$632K 0.01%
8,744
404
$628K 0.01%
1,295
405
$628K 0.01%
2,877
406
$628K 0.01%
4,685
+2,159
407
$626K 0.01%
27,971
408
$619K 0.01%
13,321
409
$616K 0.01%
3,706
410
$602K 0.01%
52,388
-9,355
411
$594K 0.01%
12,770
+172
412
$591K 0.01%
9,244
-101
413
$589K 0.01%
10,119
+465
414
$584K 0.01%
7,254
415
$582K 0.01%
5,471
-85
416
$581K 0.01%
7,457
-428
417
$571K 0.01%
3,223
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418
$567K 0.01%
4,627
+400
419
$567K 0.01%
7,138
420
$559K 0.01%
5,798
-7,107
421
$550K 0.01%
8,719
422
$542K 0.01%
8,960
+56
423
$539K 0.01%
5,269
424
$535K 0.01%
4,480
-3
425
$531K 0.01%
2,501
+50
15 16
17
18 19