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
$4.29B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.7M
3
+$20.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

Top Sells

1
+$37.1M
2
+$12.9M
3
+$7.82M
4
AAPL icon
Apple
AAPL
+$3.85M
5
CELG
Celgene Corp
CELG
+$3.83M

Sector Composition

1 Technology 13.07%
2 Healthcare 11.3%
3 Consumer Discretionary 8.61%
4 Financials 6.63%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 0.88%
398,917
-95
27
$34.9M 0.81%
241,475
-724
28
$34M 0.79%
714,604
+6,012
29
$33M 0.77%
469,168
-20,596
30
$31.6M 0.74%
245,815
-7,560
31
$30.7M 0.72%
459,600
-6,520
32
$29.8M 0.69%
91,633
-875
33
$29.1M 0.68%
335,552
-22,714
34
$28.8M 0.67%
617,708
+16,541
35
$28.8M 0.67%
97,465
-411
36
$28.1M 0.66%
276,804
-29,343
37
$26.9M 0.63%
148,733
-7,533
38
$26.5M 0.62%
493,396
-6,150
39
$26.5M 0.62%
298,983
+5,445
40
$25.9M 0.6%
32,668
-1,333
41
$25.7M 0.6%
150,756
-5,110
42
$25.1M 0.59%
127,214
-2,526
43
$25M 0.58%
596,850
-43,561
44
$24.3M 0.57%
201,553
-3,985
45
$22.3M 0.52%
98,466
-1,677
46
$21.9M 0.51%
369,490
-12,099
47
$21.8M 0.51%
586,716
-8,678
48
$21.6M 0.5%
89,766
-870
49
$20.7M 0.48%
115,438
-4,713
50
$20.2M 0.47%
199,689
-6,848
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