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
$4.29B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.7M
3
+$20.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

Top Sells

1
+$37.1M
2
+$12.9M
3
+$7.82M
4
AAPL icon
Apple
AAPL
+$3.85M
5
CELG
Celgene Corp
CELG
+$3.83M

Sector Composition

1 Technology 13.07%
2 Healthcare 11.3%
3 Consumer Discretionary 8.61%
4 Financials 6.63%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.68M 0.13%
63,711
+13
127
$5.42M 0.13%
32,172
-133
128
$5.41M 0.13%
26,474
-2,368
129
$5.35M 0.12%
40,099
-1,891
130
$5.35M 0.12%
25,487
+270
131
$5.25M 0.12%
29,685
-2,046
132
$5.25M 0.12%
25,576
+1,467
133
$5.18M 0.12%
38,094
-2,023
134
$5.18M 0.12%
13,787
+4,721
135
$4.94M 0.12%
15,172
-1,368
136
$4.68M 0.11%
22,210
+1,002
137
$4.64M 0.11%
49,544
+2,010
138
$4.52M 0.11%
47,821
+3,772
139
$4.5M 0.1%
146,362
-2,817
140
$4.42M 0.1%
24,789
+2,495
141
$4.41M 0.1%
107,221
-1,845
142
$4.32M 0.1%
2,102
+228
143
$4.18M 0.1%
44,555
-4,009
144
$4.1M 0.1%
15,691
-522
145
$4.08M 0.1%
12
+2
146
$4.03M 0.09%
37,951
+62
147
$3.92M 0.09%
15,482
-698
148
$3.77M 0.09%
62,503
149
$3.7M 0.09%
21,803
-7,373
150
$3.68M 0.09%
11,150
+1,479
4 5
6
7 8