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
576
$217K ﹤0.01%
+3,013
577
$216K ﹤0.01%
934
-45
578
$215K ﹤0.01%
1,597
-7,375
579
$214K ﹤0.01%
4,281
+146
580
$212K ﹤0.01%
9,036
-1,199
581
$211K ﹤0.01%
4,382
+49
582
$210K ﹤0.01%
+1,333
583
$208K ﹤0.01%
+2,490
584
$206K ﹤0.01%
1,057
+30
585
$204K ﹤0.01%
+484
586
$201K ﹤0.01%
3,054
587
$201K ﹤0.01%
+1,462
588
$190K ﹤0.01%
13,060
+2,043
589
$184K ﹤0.01%
11,066
-969
590
$183K ﹤0.01%
14,074
+3,357
591
$182K ﹤0.01%
11,032
592
$139K ﹤0.01%
32,574
593
$135K ﹤0.01%
10,437
594
$113K ﹤0.01%
15,600
595
$102K ﹤0.01%
16,000
596
$93K ﹤0.01%
10,879
597
$93K ﹤0.01%
+15,206
598
$66K ﹤0.01%
1,350
599
$62K ﹤0.01%
17,709
+1,239
600
$50K ﹤0.01%
21,185
22 23
24
25 26