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
501
$373K 0.01%
+1,934
502
$370K 0.01%
1,292
-25
503
$369K 0.01%
4,652
504
$365K 0.01%
2,027
505
$359K 0.01%
3,452
+658
506
$358K 0.01%
11,250
507
$356K 0.01%
17,442
508
$356K 0.01%
3,912
-1
509
$356K 0.01%
18,785
+1,675
510
$351K 0.01%
3,184
-8
511
$349K 0.01%
875
-6
512
$349K 0.01%
13,420
513
$349K 0.01%
5,358
+908
514
$347K 0.01%
11,395
515
$346K 0.01%
1,846
-303
516
$345K 0.01%
3,414
-4
517
$345K 0.01%
7,060
518
$344K 0.01%
15,457
519
$334K 0.01%
7,382
-1,850
520
$334K 0.01%
14,480
521
$333K 0.01%
610
522
$331K 0.01%
16,003
523
$328K 0.01%
+6,805
524
$326K 0.01%
2,683
-1
525
$322K 0.01%
2,825
-65
19 20
21
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