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
451
$435K 0.01%
4,817
+2,257
452
$435K 0.01%
13,723
453
$435K 0.01%
3,057
454
$432K 0.01%
3,367
-800
455
$430K 0.01%
2,646
456
$430K 0.01%
7,447
-4,164
457
$423K 0.01%
14,829
+148
458
$420K 0.01%
6,834
+32
459
$418K 0.01%
3,979
-430
460
$417K 0.01%
9,040
-423
461
$414K 0.01%
6,528
-3
462
$414K 0.01%
3,856
463
$412K 0.01%
7,170
464
$408K 0.01%
10,586
+1,840
465
$407K 0.01%
190
466
$405K 0.01%
5,041
-1,350
467
$405K 0.01%
2,348
+215
468
$402K 0.01%
13,917
469
$395K 0.01%
8,990
+17
470
$395K 0.01%
8,000
471
$394K 0.01%
12,169
+22
472
$392K 0.01%
7,224
-215
473
$391K 0.01%
3,008
-2,680
474
$391K 0.01%
10,093
-14,448
475
$388K 0.01%
3,053
+107
17 18
19
20 21