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
$4.8B
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
476
$354K 0.01%
+4,885
477
$354K 0.01%
+9,181
478
$352K 0.01%
11,361
479
$349K 0.01%
10,983
+102
480
$345K 0.01%
2,855
+765
481
$345K 0.01%
19,400
482
$343K 0.01%
1,616
483
$343K 0.01%
+3,039
484
$339K 0.01%
1,985
-912
485
$337K 0.01%
4,863
486
$337K 0.01%
2,632
487
$336K 0.01%
+4,875
488
$335K 0.01%
14,150
489
$334K 0.01%
+1,918
490
$329K 0.01%
11,850
+2,700
491
$328K 0.01%
2,431
492
$328K 0.01%
3,221
+611
493
$323K 0.01%
1,527
494
$317K 0.01%
650
+100
495
$316K 0.01%
4,363
-2
496
$312K 0.01%
10,000
497
$311K 0.01%
26,224
-350
498
$309K 0.01%
6,156
-500
499
$305K 0.01%
1,496
-6
500
$302K 0.01%
1,780
+555
18 19
20
21 22