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
$5.99B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14M
3
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.09M

Top Sells

1
+$11.1M
2
+$8.87M
3
+$5.39M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.02M

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
401
$647K 0.01%
12,579
-3,751
402
$645K 0.01%
4,156
+305
403
$644K 0.01%
24,658
-897
404
$635K 0.01%
3,017
405
$633K 0.01%
7,316
-248
406
$631K 0.01%
6,253
407
$630K 0.01%
5,802
+167
408
$628K 0.01%
8,365
409
$626K 0.01%
242
+2
410
$624K 0.01%
397
+4
411
$617K 0.01%
8,968
+1,451
412
$615K 0.01%
4,761
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413
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10,422
+5,713
414
$602K 0.01%
2,381
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415
$600K 0.01%
12,169
416
$598K 0.01%
1,043
-3
417
$597K 0.01%
4,055
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418
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8,698
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419
$595K 0.01%
7,696
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420
$594K 0.01%
4,493
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421
$592K 0.01%
2,809
+78
422
$591K 0.01%
14,742
-3,285
423
$590K 0.01%
10,153
-23
424
$573K 0.01%
15,350
-568
425
$573K 0.01%
16,599
-1,771
15 16
17
18 19