FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$7.99M
2
+$7.92M
3
+$7.79M
4
HON icon
Honeywell
HON
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M

Top Sells

1
+$83.1M
2
+$9.79M
3
+$5.32M
4
CBT icon
Cabot Corp
CBT
+$5.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

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
551
$211K ﹤0.01%
+805
552
$211K ﹤0.01%
+21,039
553
$211K ﹤0.01%
+2,804
554
$207K ﹤0.01%
+4,000
555
$205K ﹤0.01%
+459
556
$203K ﹤0.01%
+4,942
557
$203K ﹤0.01%
+2,533
558
$202K ﹤0.01%
+2,910
559
$202K ﹤0.01%
+2,305
560
$201K ﹤0.01%
+2,093
561
$184K ﹤0.01%
27,600
+74
562
$164K ﹤0.01%
40,000
563
$144K ﹤0.01%
+10,539
564
$123K ﹤0.01%
11,250
565
$68K ﹤0.01%
18,888
-3,613
566
$59K ﹤0.01%
33,403
567
$45K ﹤0.01%
11,288
568
$43K ﹤0.01%
63,068
-6,108
569
$27K ﹤0.01%
1,000
570
– –
-4,600
571
– –
-6,912
572
– –
-12,530
573
– –
-3,251
574
– –
-2,075
575
– –
-6,493
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