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
426
$531K 0.01%
7,810
-345
427
$529K 0.01%
4,797
+197
428
$529K 0.01%
6,993
+6
429
$524K 0.01%
4,106
+715
430
$521K 0.01%
21,625
431
$516K 0.01%
18,643
-3,602
432
$514K 0.01%
9,534
-197
433
$510K 0.01%
22,227
+1,915
434
$510K 0.01%
11,461
435
$508K 0.01%
1,222
+110
436
$507K 0.01%
7,060
-855
437
$502K 0.01%
16,759
438
$488K 0.01%
6,500
-489
439
$478K 0.01%
8,432
+32
440
$473K 0.01%
15,304
+2,700
441
$466K 0.01%
2,531
+8
442
$456K 0.01%
7,539
-3,240
443
$453K 0.01%
3,745
+685
444
$449K 0.01%
8,183
-1,378
445
$448K 0.01%
15,334
-1,514
446
$447K 0.01%
5,361
447
$447K 0.01%
8,889
448
$445K 0.01%
1,382
449
$440K 0.01%
2,350
-50
450
$438K 0.01%
7,794
+646
16 17
18
19 20