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
$4.29B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.7M
3
+$20.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

Top Sells

1
+$37.1M
2
+$12.9M
3
+$7.82M
4
AAPL icon
Apple
AAPL
+$3.85M
5
CELG
Celgene Corp
CELG
+$3.83M

Sector Composition

1 Technology 13.07%
2 Healthcare 11.3%
3 Consumer Discretionary 8.61%
4 Financials 6.63%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.46%
67,012
-569
52
$19.3M 0.45%
431,009
-6,391
53
$19.1M 0.45%
129,782
+2,441
54
$18.7M 0.44%
304,252
+13,895
55
$18.6M 0.43%
200,358
-14,644
56
$18M 0.42%
588,538
-117,385
57
$17.8M 0.41%
395,235
-1,926
58
$17.5M 0.41%
221,378
-9,432
59
$16M 0.37%
215,528
-8,995
60
$16M 0.37%
263,832
+7,128
61
$15.3M 0.36%
65,290
-1,422
62
$15.2M 0.35%
199,039
-21,719
63
$15.1M 0.35%
511,113
-1,509
64
$14.8M 0.35%
64,443
-6,168
65
$14.6M 0.34%
270,964
-27,805
66
$14.2M 0.33%
125,084
+1,420
67
$14.1M 0.33%
519,572
-13,728
68
$13.8M 0.32%
73,351
+6,499
69
$13.7M 0.32%
171,639
-7,582
70
$13.6M 0.32%
109,375
-7,226
71
$13.4M 0.31%
92,546
+14,397
72
$13M 0.3%
188,552
-2,268
73
$12.8M 0.3%
99,558
-2,709
74
$12.2M 0.29%
74,815
+598
75
$12.1M 0.28%
228,516
-6,680
1 2
3
4 5