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
576
$235K ﹤0.01%
+13,010
577
$235K ﹤0.01%
5,840
-377
578
$234K ﹤0.01%
+4,051
579
$234K ﹤0.01%
7,417
580
$233K ﹤0.01%
6,677
581
$231K ﹤0.01%
+2,843
582
$231K ﹤0.01%
+565
583
$231K ﹤0.01%
3,230
-586
584
$231K ﹤0.01%
13,787
585
$231K ﹤0.01%
+835
586
$227K ﹤0.01%
+1,000
587
$226K ﹤0.01%
1,234
588
$225K ﹤0.01%
+2,490
589
$225K ﹤0.01%
+2,175
590
$224K ﹤0.01%
+715
591
$223K ﹤0.01%
+4,214
592
$222K ﹤0.01%
+2,544
593
$219K ﹤0.01%
+907
594
$218K ﹤0.01%
+1,527
595
$217K ﹤0.01%
+6,023
596
$216K ﹤0.01%
+1,355
597
$214K ﹤0.01%
1,120
598
$211K ﹤0.01%
1,669
+29
599
$210K ﹤0.01%
11,620
600
$210K ﹤0.01%
+3,271
22 23
24
25 26