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
601
$43K ﹤0.01%
1,910
602
$41K ﹤0.01%
403
603
$36K ﹤0.01%
10,000
604
$35K ﹤0.01%
10,950
-6,050
605
$31K ﹤0.01%
+283
606
$30K ﹤0.01%
13,370
607
$18K ﹤0.01%
+170
608
$13K ﹤0.01%
+500
609
$13K ﹤0.01%
47,998
610
$11K ﹤0.01%
40,000
611
$9K ﹤0.01%
1,035
612
– –
-2,348
613
– –
-4,500
614
– –
-9,041
615
– –
-7,582
616
– –
-2,002
617
– –
-4,627
618
– –
-6,134
619
– –
-4,401
620
– –
-16,233
621
– –
-10,125
622
– –
-10,212
623
– –
-4,060
624
– –
-5,202
625
– –
-16,900
22 23 24
25
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