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
601
$208K ﹤0.01%
+1,900
602
$208K ﹤0.01%
+3,000
603
$208K ﹤0.01%
+2,803
604
$208K ﹤0.01%
+2,828
605
$192K ﹤0.01%
10,437
606
$153K ﹤0.01%
14,000
607
$150K ﹤0.01%
16,000
608
$145K ﹤0.01%
14,074
609
$139K ﹤0.01%
+10,000
610
$128K ﹤0.01%
11,282
-27,480
611
$125K ﹤0.01%
10,663
612
$118K ﹤0.01%
18,419
613
$116K ﹤0.01%
5,750
614
$86.1K ﹤0.01%
22,352
-1
615
$85K ﹤0.01%
24,864
-4,756
616
$70.2K ﹤0.01%
10,879
617
$64.5K ﹤0.01%
15,103
618
$53.8K ﹤0.01%
+13,000
619
$36.1K ﹤0.01%
13,370
620
$23K ﹤0.01%
20,008
621
$20.8K ﹤0.01%
755
622
$5.48K ﹤0.01%
400
623
– –
-6,329
624
– –
-8,538
625
– –
-11,000
22 23 24
25
26