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
101
$9.66M 0.16%
203,644
-5,234
102
$8.96M 0.15%
29,921
+1,542
103
$8.95M 0.15%
36,716
-479
104
$8.83M 0.15%
201,274
-6,431
105
$8.58M 0.14%
213,384
-15,197
106
$8.47M 0.14%
258,694
+4,220
107
$8.14M 0.14%
147,258
+1,432
108
$7.94M 0.13%
48,522
+1,217
109
$7.89M 0.13%
14,213
-146
110
$7.81M 0.13%
98,738
-38,245
111
$7.67M 0.13%
16,651
-5,355
112
$7.62M 0.13%
129,440
-3,472
113
$7.58M 0.13%
29,205
-409
114
$7.56M 0.13%
119,295
+36,540
115
$7.41M 0.12%
8,438
+1
116
$7.32M 0.12%
56,305
-461
117
$7.31M 0.12%
93,270
-250
118
$7.27M 0.12%
82,277
+256
119
$7.11M 0.12%
31,453
-5,203
120
$7.02M 0.12%
36,739
-426
121
$6.75M 0.11%
39,572
-274
122
$6.67M 0.11%
24,359
-199
123
$6.62M 0.11%
72,391
-4,983
124
$6.58M 0.11%
138,521
-18,591
125
$6.56M 0.11%
124,803
-1,791
3 4
5
6 7