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
501
$337K 0.01%
4,431
+1,028
502
$337K 0.01%
1,553
+403
503
$334K 0.01%
7,926
-1,160
504
$331K 0.01%
6,972
505
$330K 0.01%
3,850
506
$329K 0.01%
3,309
+164
507
$329K 0.01%
4,125
508
$328K 0.01%
10,900
-3,250
509
$327K 0.01%
15,047
510
$325K 0.01%
10,000
511
$318K 0.01%
16,047
512
$317K 0.01%
3,459
-18,453
513
$317K 0.01%
7,360
514
$317K 0.01%
28,272
+242
515
$315K 0.01%
10,720
-861
516
$315K 0.01%
3,502
517
$312K 0.01%
4,771
518
$312K 0.01%
17,810
519
$311K 0.01%
4,927
520
$310K 0.01%
10,618
+385
521
$303K 0.01%
4,040
-6,710
522
$301K 0.01%
5,157
-300
523
$299K 0.01%
3,947
-916
524
$299K 0.01%
5,781
-110
525
$298K 0.01%
13,693
+1,565
19 20
21
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