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
451
$438K 0.01%
4,770
+8
452
$422K 0.01%
8,904
453
$421K 0.01%
3,017
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454
$421K 0.01%
12,420
-4,730
455
$410K 0.01%
+4,628
456
$409K 0.01%
2,842
+626
457
$408K 0.01%
21,618
-57
458
$408K 0.01%
15,596
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459
$406K 0.01%
3,179
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460
$405K 0.01%
8,000
461
$401K 0.01%
+9,571
462
$400K 0.01%
2,491
463
$395K 0.01%
+1,867
464
$394K 0.01%
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465
$393K 0.01%
+27,212
466
$389K 0.01%
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467
$386K 0.01%
970
468
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469
$377K 0.01%
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470
$375K 0.01%
2,400
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471
$370K 0.01%
1,114
-19
472
$369K 0.01%
5,288
-626
473
$362K 0.01%
6,985
-2,816
474
$361K 0.01%
5,861
-12,954
475
$356K 0.01%
+10,000
17 18
19
20 21