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
476
$387K 0.01%
10,000
477
$384K 0.01%
1,265
-83
478
$380K 0.01%
18,840
479
$379K 0.01%
3,376
480
$379K 0.01%
3,127
481
$377K 0.01%
5,150
-750
482
$377K 0.01%
+1,790
483
$375K 0.01%
1,692
-2
484
$373K 0.01%
11,907
485
$373K 0.01%
5,050
486
$367K 0.01%
12,455
487
$365K 0.01%
6,241
488
$361K 0.01%
5,696
-1,178
489
$360K 0.01%
9,631
-500
490
$359K 0.01%
7,588
-4,000
491
$352K 0.01%
14,605
492
$352K 0.01%
3,357
-531
493
$349K 0.01%
14,587
494
$349K 0.01%
422
-5
495
$349K 0.01%
24,250
496
$349K 0.01%
2,291
497
$347K 0.01%
1,704
-100
498
$342K 0.01%
4,127
-8,715
499
$337K 0.01%
9,875
-2,107
500
$337K 0.01%
9,395
+2,222
18 19
20
21 22