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
26
$33.1M 0.72%
124,013
+9,305
27
$32.2M 0.7%
272,080
+6
28
$31.7M 0.69%
303,189
-21,218
29
$31.5M 0.68%
325,208
-8,182
30
$30.1M 0.65%
381,165
+634
31
$29.4M 0.64%
130,184
-178
32
$28.5M 0.62%
86,828
-2,739
33
$28.4M 0.61%
718,724
-110,428
34
$28M 0.61%
121,299
+1,163
35
$27.7M 0.6%
692,133
-11,078
36
$27.6M 0.6%
1,058,440
+712
37
$27.4M 0.59%
190,841
-1,322
38
$26.6M 0.58%
372,576
-2,706
39
$25.4M 0.55%
827,187
+16,308
40
$24.4M 0.53%
307,070
+48,417
41
$23.1M 0.5%
1,044,225
+85,974
42
$23M 0.5%
293,775
+4,979
43
$22.5M 0.49%
115,362
-2,345
44
$22.2M 0.48%
20,444
-253
45
$21.1M 0.46%
483,289
-1,335
46
$21.1M 0.46%
257,942
-3,185
47
$20.9M 0.45%
572,100
-9,125
48
$20.6M 0.45%
216,011
+3,045
49
$19.9M 0.43%
111,872
+7,641
50
$18.6M 0.4%
197,266
-8,675
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