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
$4.8B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.92M
3
+$7.79M
4
HON icon
Honeywell
HON
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M

Top Sells

1
+$83.1M
2
+$9.79M
3
+$5.32M
4
CBT icon
Cabot Corp
CBT
+$5.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

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
426
$523K 0.01%
15,527
-2
427
$514K 0.01%
11,907
428
$509K 0.01%
7,552
+450
429
$506K 0.01%
3,575
+452
430
$503K 0.01%
31,228
431
$500K 0.01%
11,550
432
$490K 0.01%
+2,073
433
$489K 0.01%
7,660
-3,000
434
$485K 0.01%
3,162
+715
435
$480K 0.01%
5,833
436
$478K 0.01%
6,600
437
$478K 0.01%
1,682
+240
438
$476K 0.01%
7,100
+550
439
$474K 0.01%
11,833
-1,833
440
$471K 0.01%
16,624
+1,235
441
$469K 0.01%
5,836
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442
$467K 0.01%
7,639
443
$464K 0.01%
3,895
444
$462K 0.01%
2,628
445
$460K 0.01%
15,283
446
$457K 0.01%
7,032
447
$453K 0.01%
5,240
+350
448
$449K 0.01%
2,020
+720
449
$448K 0.01%
17,250
-500
450
$447K 0.01%
15,828
-6,125
16 17
18
19 20