FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
26
$35.6M 0.74%
795,233
-52,881
27
$33M 0.69%
661,963
-108,910
28
$32.8M 0.68%
573,071
+2,480
29
$31.6M 0.66%
27,730
-2,939
30
$31.3M 0.65%
624,702
+15,617
31
$31.3M 0.65%
460,078
-156,703
32
$29.5M 0.62%
716,488
-39,748
33
$28.2M 0.59%
199,675
+5,514
34
$28.2M 0.59%
135,591
-2,331
35
$27.7M 0.58%
157,475
-1,744
36
$27.3M 0.57%
127,013
+10,770
37
$26.4M 0.55%
772,744
+3,796
38
$26.1M 0.54%
75,824
-994
39
$25.6M 0.53%
110,201
+3,830
40
$24.8M 0.52%
553,458
-125,631
41
$24.8M 0.52%
242,780
+3,747
42
$24.5M 0.51%
316,955
+39,647
43
$23.9M 0.5%
163,246
+1,391
44
$23.5M 0.49%
328,886
+12,019
45
$23.4M 0.49%
397,780
+42,484
46
$23.2M 0.48%
66,025
+936
47
$22.7M 0.47%
111,280
-1,539
48
$22.3M 0.46%
101,923
+7,393
49
$21.6M 0.45%
587,911
+8,506
50
$21.1M 0.44%
91,825
+62
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