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
551
$258K 0.01%
7,917
+113
552
$258K 0.01%
2,153
+500
553
$257K 0.01%
10,431
554
$256K 0.01%
12,200
555
$254K 0.01%
+938
556
$251K 0.01%
+5,128
557
$248K 0.01%
296
558
$247K 0.01%
1,508
559
$246K 0.01%
3,817
+265
560
$246K 0.01%
4,917
+606
561
$244K 0.01%
3,155
+33
562
$244K 0.01%
767
-2
563
$241K 0.01%
+2,270
564
$238K 0.01%
966
-35
565
$237K 0.01%
+8,923
566
$235K 0.01%
+3,480
567
$234K 0.01%
9,100
-50
568
$232K 0.01%
1,348
-75
569
$230K 0.01%
13,703
-143
570
$226K ﹤0.01%
860
-70
571
$223K ﹤0.01%
8,688
+850
572
$222K ﹤0.01%
3,558
573
$221K ﹤0.01%
8,588
574
$219K ﹤0.01%
21,039
575
$217K ﹤0.01%
6,864
+2,000
21 22
23
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