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
526
$319K 0.01%
2,880
527
$316K 0.01%
3,048
-2,550
528
$315K 0.01%
5,324
529
$311K 0.01%
8,646
-2,384
530
$310K 0.01%
8,589
+2,590
531
$308K 0.01%
27,971
532
$306K 0.01%
1,978
+82
533
$306K 0.01%
1,700
534
$305K 0.01%
+12,140
535
$303K 0.01%
5,694
-3,590
536
$301K 0.01%
3,715
-2,136
537
$301K 0.01%
8,002
+200
538
$299K 0.01%
+2,549
539
$299K 0.01%
1,250
540
$299K 0.01%
8,087
+412
541
$297K 0.01%
8,209
-29
542
$296K ﹤0.01%
5,500
543
$295K ﹤0.01%
1,352
-470
544
$293K ﹤0.01%
8,775
-50
545
$292K ﹤0.01%
2,957
-754
546
$289K ﹤0.01%
5,175
+386
547
$288K ﹤0.01%
1,420
548
$287K ﹤0.01%
3,493
549
$286K ﹤0.01%
3,660
+247
550
$285K ﹤0.01%
6,231
-2,047
20 21
22
23 24