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
626
– –
-11,255
627
– –
-22,860
628
– –
-1,308
629
– –
-2,940
630
– –
-754
631
– –
-871
632
– –
-7,700
633
– –
-1,130
634
– –
-2,583
635
– –
-7,600
636
– –
-7,390
637
– –
-8,000
638
– –
-12,200
639
– –
-20,553
640
– –
-500
641
– –
-6,927
642
– –
-2,930
643
– –
-10,688
644
– –
-10,000
645
– –
-4,555
646
– –
-3,994
647
– –
-36,364
22 23 24 25
26