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
$4.29B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.7M
3
+$20.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

Top Sells

1
+$37.1M
2
+$12.9M
3
+$7.82M
4
AAPL icon
Apple
AAPL
+$3.85M
5
CELG
Celgene Corp
CELG
+$3.83M

Sector Composition

1 Technology 13.07%
2 Healthcare 11.3%
3 Consumer Discretionary 8.61%
4 Financials 6.63%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$208K ﹤0.01%
+2,171
502
$207K ﹤0.01%
8,123
-1,517
503
$207K ﹤0.01%
2,529
+172
504
$204K ﹤0.01%
2,608
+205
505
$202K ﹤0.01%
+6,153
506
$201K ﹤0.01%
2,250
-1,869
507
$191K ﹤0.01%
468
-5
508
$167K ﹤0.01%
12,480
-6,461
509
$164K ﹤0.01%
13,061
510
$128K ﹤0.01%
22,653
511
$101K ﹤0.01%
+33,465
512
$100K ﹤0.01%
19,131
513
$56K ﹤0.01%
33,403
514
$21K ﹤0.01%
1,000
515
– –
-5,798
516
– –
-36,085
517
– –
-20,809
518
– –
-14,833
519
– –
-13,028
520
– –
-17,984
521
– –
-8,000
522
– –
-11,900
523
– –
-7,576
524
– –
-7,184
525
– –
-11,140
18 19 20
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