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
51
$18.5M 0.4%
98,314
+1,652
52
$18M 0.39%
99,673
-1,174
53
$17.8M 0.38%
316,782
+88,670
54
$17.6M 0.38%
97,925
+10
55
$16.8M 0.36%
46,918
-1,009
56
$16.2M 0.35%
365,970
+8,570
57
$16.1M 0.35%
124,869
-499
58
$16M 0.35%
33,878
+1,131
59
$15.3M 0.33%
161,313
+11,490
60
$14.6M 0.32%
64,670
-1,032
61
$14.3M 0.31%
144,272
-750
62
$13.5M 0.29%
162,505
+113
63
$13.1M 0.28%
61,059
+1,933
64
$13M 0.28%
44,474
-72
65
$13M 0.28%
387,252
-1,398
66
$12.9M 0.28%
95,442
+546
67
$12.8M 0.28%
175,433
+2,807
68
$12.8M 0.28%
265,424
-170,301
69
$12.6M 0.27%
177,292
+8,978
70
$12.1M 0.26%
39,958
+1,365
71
$11.7M 0.25%
191,834
-895
72
$11.5M 0.25%
205,151
+2,536
73
$11.4M 0.25%
40,034
+82
74
$11M 0.24%
47,230
-2,422
75
$10.9M 0.24%
218,844
-2,040
1 2
3
4 5