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
51
$21.8M 0.36%
219,333
-15
52
$21.7M 0.36%
209,624
-1,480
53
$20.5M 0.34%
16,906
-870
54
$19.6M 0.33%
45,855
+479
55
$19.1M 0.32%
64,435
+201
56
$18.1M 0.3%
440,160
-44,176
57
$17.7M 0.3%
113,803
-2,141
58
$17.6M 0.29%
289,343
-17,621
59
$17.5M 0.29%
29,353
+412
60
$17.5M 0.29%
207,551
-19,974
61
$17.2M 0.29%
347,794
-3,830
62
$17.1M 0.29%
157,687
+2,358
63
$16.8M 0.28%
89,431
-821
64
$16M 0.27%
152,132
-1,011
65
$15.3M 0.25%
68,527
-737
66
$15M 0.25%
154,576
-829
67
$15M 0.25%
134,577
-14,285
68
$15M 0.25%
52,069
-7,162
69
$14.5M 0.24%
242,607
-22,600
70
$14.5M 0.24%
186,662
-33,634
71
$14.4M 0.24%
182,863
-13,099
72
$13.5M 0.23%
148,002
+853
73
$13.5M 0.22%
38,335
+1,030
74
$13.1M 0.22%
27,031
-382
75
$13M 0.22%
62,163
+836
1 2
3
4 5