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
$4.8B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.26M
3
+$7.95M
4
HON icon
Honeywell
HON
+$3.86M
5
PYPL icon
PayPal
PYPL
+$3.67M

Top Sells

1
+$85.8M
2
+$10.6M
3
+$5.64M
4
INTC icon
Intel
INTC
+$5.43M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.82M

Sector Composition

1 Technology 16.59%
2 Healthcare 12.88%
3 Consumer Discretionary 9.95%
4 Financials 5.61%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$252K 0.01%
3,612
-160
527
$247K 0.01%
3,137
528
$247K 0.01%
3,090
-1
529
$247K 0.01%
3,375
530
$245K 0.01%
+915
531
$244K 0.01%
3,351
-260
532
$244K 0.01%
22,000
533
$244K 0.01%
6,455
-626
534
$242K 0.01%
3,150
535
$240K 0.01%
1,548
-300
536
$235K ﹤0.01%
1,875
537
$233K ﹤0.01%
1,355
538
$230K ﹤0.01%
638
-428
539
$226K ﹤0.01%
+1,537
540
$226K ﹤0.01%
1,434
541
$225K ﹤0.01%
+1,731
542
$223K ﹤0.01%
1,571
-290
543
$223K ﹤0.01%
+2,524
544
$221K ﹤0.01%
+10,879
545
$221K ﹤0.01%
403
546
$217K ﹤0.01%
+3,825
547
$217K ﹤0.01%
+4,766
548
$216K ﹤0.01%
349
-81
549
$213K ﹤0.01%
+6,660
550
$212K ﹤0.01%
+9,150
20 21
22
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