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
526
$298K 0.01%
1,480
527
$297K 0.01%
24,770
+954
528
$293K 0.01%
6,045
+97
529
$293K 0.01%
3,350
-20
530
$288K 0.01%
7,060
531
$286K 0.01%
952
532
$282K 0.01%
+3,393
533
$282K 0.01%
10,085
-4,581
534
$281K 0.01%
11,250
535
$280K 0.01%
8,800
-40
536
$279K 0.01%
2,911
537
$277K 0.01%
1,251
538
$277K 0.01%
4,448
+3
539
$275K 0.01%
4,720
+32
540
$272K 0.01%
+13,787
541
$271K 0.01%
1,213
542
$270K 0.01%
7,258
543
$269K 0.01%
5,589
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544
$269K 0.01%
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-100
545
$265K 0.01%
5,226
546
$265K 0.01%
3,555
-596
547
$265K 0.01%
+1,003
548
$264K 0.01%
9,096
-375
549
$263K 0.01%
1,875
+233
550
$263K 0.01%
8,806
-4,544
20 21
22
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