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
$3.56B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$28M
3
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M

Top Sells

1
+$65.1M
2
+$5.73M
3
+$4.8M
4
T icon
AT&T
T
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.02M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$215K 0.01%
5,360
452
$212K 0.01%
+3,799
453
$211K 0.01%
4,205
-486
454
$211K 0.01%
7,314
455
$209K 0.01%
9,724
-185
456
$209K 0.01%
1,288
457
$206K 0.01%
+5,250
458
$205K 0.01%
7,248
459
$202K 0.01%
2,000
460
$143K ﹤0.01%
22,472
461
$131K ﹤0.01%
13,270
462
$125K ﹤0.01%
19,131
463
$58K ﹤0.01%
+236
464
$43K ﹤0.01%
1,000
465
– –
-2,560
466
– –
-4,635
467
– –
-1,331
468
– –
-3,028
469
– –
-11,410
470
– –
-10,500
471
– –
-311,439
472
– –
-6,248
473
– –
-4,752
474
– –
-6,364
475
– –
-840
16 17 18
19
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