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
$5.99B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14M
3
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.09M

Top Sells

1
+$11.1M
2
+$8.87M
3
+$5.39M
4
ATVI
Activision Blizzard
ATVI
+$3.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.02M

Sector Composition

1 Technology 15.59%
2 Consumer Discretionary 12.85%
3 Healthcare 8.25%
4 Financials 5.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.5M 0.78%
300,331
-8,454
27
$45.4M 0.76%
127,397
-385
28
$44.3M 0.74%
406,758
+6,034
29
$40.7M 0.68%
364,550
-10,360
30
$36.8M 0.61%
69,869
+545
31
$36M 0.6%
67,809
-4,726
32
$35.3M 0.59%
80,908
-1,039
33
$35.3M 0.59%
378,481
+2,240
34
$35.1M 0.59%
923,901
+2,851
35
$35.1M 0.59%
134,735
+3,647
36
$33.9M 0.57%
308,031
-3,989
37
$33.4M 0.56%
442,754
+22,955
38
$31.8M 0.53%
336,764
-8,738
39
$31.2M 0.52%
105,338
-5,394
40
$31.1M 0.52%
628,660
+50,160
41
$31.1M 0.52%
615,015
-18,399
42
$28.2M 0.47%
59,395
+911
43
$27.8M 0.46%
186,536
-1,119
44
$27.3M 0.46%
46,988
+364
45
$26.2M 0.44%
112,585
-1,145
46
$26.2M 0.44%
1,027,609
-25
47
$26M 0.43%
39,406
+3,670
48
$24.7M 0.41%
104,332
-29
49
$24.1M 0.4%
98,240
-1,868
50
$23.7M 0.4%
90,294
-3,499
1
2
3 4 5