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
476
$424K 0.01%
7,326
477
$423K 0.01%
2,850
-110
478
$421K 0.01%
1,161
479
$420K 0.01%
1,617
480
$418K 0.01%
5,671
-20
481
$418K 0.01%
12,911
482
$417K 0.01%
24,250
483
$416K 0.01%
10,726
484
$415K 0.01%
6,241
485
$411K 0.01%
1,829
-839
486
$407K 0.01%
2,851
+4
487
$404K 0.01%
6,774
-66
488
$403K 0.01%
+3,977
489
$402K 0.01%
123,783
490
$395K 0.01%
2,880
-100
491
$394K 0.01%
5,614
-425
492
$393K 0.01%
3,523
493
$393K 0.01%
23,125
-2,000
494
$389K 0.01%
5,647
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495
$389K 0.01%
5,547
-2,507
496
$388K 0.01%
17,810
497
$387K 0.01%
5,010
498
$386K 0.01%
10,914
-59
499
$383K 0.01%
14,587
+2,680
500
$377K 0.01%
3,664
18 19
20
21 22