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
101
$9.19M 0.19%
33,630
+2,688
102
$9.06M 0.19%
64,367
+1,284
103
$8.95M 0.19%
70,146
+65,474
104
$8.81M 0.18%
93,288
-9,155
105
$8.66M 0.18%
116,599
+5,098
106
$8.59M 0.18%
117,720
+180
107
$8.55M 0.18%
32,725
-85
108
$8.42M 0.18%
42,949
-635
109
$8.42M 0.18%
78,714
-1,416
110
$8.22M 0.17%
70,162
-614
111
$8.12M 0.17%
16,242
+82
112
$8.06M 0.17%
112,692
-868
113
$8.03M 0.17%
137,637
-8,923
114
$8.03M 0.17%
54,329
-1,266
115
$8M 0.17%
48,754
+1,241
116
$7.98M 0.17%
55,323
+19,372
117
$7.98M 0.17%
86,188
-2,150
118
$7.72M 0.16%
23,494
-1,292
119
$7.56M 0.16%
122,628
-21,048
120
$7.5M 0.16%
50,428
-2,223
121
$7.41M 0.15%
28,608
-252
122
$7.39M 0.15%
33,076
-2,742
123
$7.38M 0.15%
15,283
+1,918
124
$7.37M 0.15%
88,539
+3,066
125
$7.2M 0.15%
29,375
-286
3 4
5
6 7