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
76
$10.9M 0.24%
286,388
-27,542
77
$10.6M 0.23%
46,405
+1,082
78
$10.6M 0.23%
64,673
-493
79
$10.6M 0.23%
411,781
-69,867
80
$10.5M 0.23%
301,083
-12,192
81
$10.4M 0.22%
129,432
-143
82
$10.1M 0.22%
143,592
-37
83
$10M 0.22%
190,458
+138,484
84
$10M 0.22%
149,734
+1,392
85
$9.98M 0.22%
247,520
-5,341
86
$9.95M 0.22%
33,964
+1,071
87
$9.66M 0.21%
158,217
-11,245
88
$9.59M 0.21%
37,269
+121
89
$9.56M 0.21%
345,643
+2,155
90
$9.54M 0.21%
103,295
-9,243
91
$8.99M 0.19%
120,800
-1,877
92
$8.95M 0.19%
29,106
-770
93
$8.94M 0.19%
159,679
-7,051
94
$8.79M 0.19%
60,890
-715
95
$8.77M 0.19%
380,916
-5,184
96
$8.71M 0.19%
52,150
+493
97
$8.44M 0.18%
168,730
-1,835
98
$8.34M 0.18%
37,429
-174
99
$7.95M 0.17%
28,892
-1,038
100
$7.92M 0.17%
37,319
-2,733
2 3
4
5 6