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
101
$7.88M 0.17%
25,804
+59
102
$7.86M 0.17%
76,635
+4,374
103
$7.81M 0.17%
244,073
-1,710
104
$7.8M 0.17%
50,461
-631
105
$7.71M 0.17%
55,361
+108
106
$7.47M 0.16%
39,724
-250
107
$7.39M 0.16%
251,924
-27,832
108
$7.07M 0.15%
26,238
+255
109
$7.05M 0.15%
59,309
-1,445
110
$7.03M 0.15%
38,653
-1,704
111
$6.89M 0.15%
119,947
-200
112
$6.85M 0.15%
96,830
-2,620
113
$6.77M 0.15%
631,319
-65
114
$6.71M 0.15%
155,127
-441
115
$6.58M 0.14%
35,130
-5,108
116
$6.51M 0.14%
39,474
-1,603
117
$6.42M 0.14%
96,306
+15,884
118
$6.34M 0.14%
42,773
-851
119
$6.34M 0.14%
103,336
-158
120
$6.32M 0.14%
40,807
+283
121
$6.26M 0.14%
58,595
-710
122
$6.22M 0.13%
9,031
-6,859
123
$6.15M 0.13%
29,692
124
$6.1M 0.13%
113,699
-1,076
125
$6.07M 0.13%
214,366
3 4
5
6 7