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
76
$12.9M 0.22%
143,074
-6,038
77
$12.8M 0.21%
31,164
+333
78
$12.6M 0.21%
28,714
+81
79
$12.1M 0.2%
161,214
-1,128
80
$12M 0.2%
147,765
-6,715
81
$12M 0.2%
55,399
-4,107
82
$11.9M 0.2%
38,922
-47
83
$11.8M 0.2%
109,114
+19,483
84
$11.7M 0.2%
199,249
+110
85
$11.6M 0.19%
356,792
-9,820
86
$11.5M 0.19%
42,012
-4,000
87
$11.5M 0.19%
357,317
-25,066
88
$11.4M 0.19%
222,208
+30,257
89
$11.4M 0.19%
171,313
-2,841
90
$11.2M 0.19%
56,570
-170
91
$11M 0.18%
28,462
+173
92
$10.9M 0.18%
137,250
-7,630
93
$10.9M 0.18%
54,943
+1,120
94
$10.7M 0.18%
210,005
+69,794
95
$10.7M 0.18%
370,517
-55,639
96
$10.6M 0.18%
53,759
+1,931
97
$10.6M 0.18%
40,249
+1,519
98
$10.5M 0.18%
45,405
-4,349
99
$10.3M 0.17%
205,400
+11,820
100
$10M 0.17%
155,369
+651
2 3
4
5 6