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
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
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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%
2,918
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442
$467K 0.01%
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443
$464K 0.01%
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444
$462K 0.01%
2,628
445
$460K 0.01%
15,283
446
$457K 0.01%
3,516
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