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
551
$283K ﹤0.01%
2,003
-75
552
$282K ﹤0.01%
1,242
-46
553
$282K ﹤0.01%
3,305
-9
554
$282K ﹤0.01%
12,105
-1,863
555
$281K ﹤0.01%
34,135
+2,655
556
$280K ﹤0.01%
3,005
557
$280K ﹤0.01%
6,588
-250
558
$277K ﹤0.01%
+2,116
559
$277K ﹤0.01%
12,010
560
$275K ﹤0.01%
6,325
-38
561
$275K ﹤0.01%
18,316
+1,717
562
$274K ﹤0.01%
2,313
563
$272K ﹤0.01%
+12,621
564
$268K ﹤0.01%
3,429
-301
565
$268K ﹤0.01%
7,791
566
$260K ﹤0.01%
13,142
-128
567
$259K ﹤0.01%
6,705
-1,801
568
$256K ﹤0.01%
2,000
569
$250K ﹤0.01%
+2,737
570
$250K ﹤0.01%
+8,388
571
$249K ﹤0.01%
+8,074
572
$249K ﹤0.01%
7,465
-17
573
$243K ﹤0.01%
2,982
574
$239K ﹤0.01%
3,585
+348
575
$236K ﹤0.01%
2,191
21 22
23
24 25