FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.26M
3
+$7.95M
4
HON icon
Honeywell
HON
+$3.86M
5
PYPL icon
PayPal
PYPL
+$3.67M

Top Sells

1
+$85.8M
2
+$10.6M
3
+$5.64M
4
INTC icon
Intel
INTC
+$5.43M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.82M

Sector Composition

1 Technology 16.59%
2 Healthcare 12.88%
3 Consumer Discretionary 9.95%
4 Financials 5.61%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.26%
69,218
-1,671
77
$12.3M 0.26%
53,415
+8,721
78
$12.1M 0.25%
66,221
-2,372
79
$12M 0.25%
551,030
+49,352
80
$12M 0.25%
41,744
+1,960
81
$11.9M 0.25%
98,838
+2,637
82
$11.9M 0.25%
33,720
+4,486
83
$11.8M 0.25%
31,417
+4,116
84
$11.7M 0.24%
50,009
+15,661
85
$11.7M 0.24%
188,732
+18,515
86
$11.7M 0.24%
137,512
-11,336
87
$11.3M 0.23%
22,522
+1,754
88
$11.1M 0.23%
128,504
+15,730
89
$10.9M 0.23%
133,338
-685
90
$10.7M 0.22%
659,498
-36
91
$10.6M 0.22%
144,574
+3,874
92
$10.5M 0.22%
49,134
+18,129
93
$10.4M 0.22%
425,916
-7,532
94
$10.3M 0.22%
42,278
-2,892
95
$10.2M 0.21%
38,809
+1,172
96
$10.1M 0.21%
83,816
-12,491
97
$10M 0.21%
287,500
-18,688
98
$9.93M 0.21%
206,643
-6,384
99
$9.3M 0.19%
790,025
-6,172
100
$9.24M 0.19%
46,917
+1,973
2 3
4
5 6