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
$4.8B
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
126
$7.19M 0.15%
214,367
127
$7.09M 0.15%
46,035
-790
128
$7.07M 0.15%
58,788
+25,749
129
$7.05M 0.15%
130,872
-7,288
130
$6.83M 0.14%
25,058
-2,110
131
$6.77M 0.14%
161,259
+14,231
132
$6.76M 0.14%
81,254
-8,260
133
$6.58M 0.14%
124,049
-17,629
134
$6.5M 0.14%
69,960
+8,355
135
$6.22M 0.13%
103,347
136
$6.16M 0.13%
35,035
+2,032
137
$5.91M 0.12%
195,021
-22,187
138
$5.73M 0.12%
101,274
+410
139
$5.72M 0.12%
101,360
+25
140
$5.67M 0.12%
37,243
+1,200
141
$5.58M 0.12%
56,037
-845
142
$5.49M 0.11%
145,611
-8,475
143
$5.35M 0.11%
70,672
+17,268
144
$5.28M 0.11%
14,865
+6,424
145
$5.23M 0.11%
77,473
-4,762
146
$5.22M 0.11%
15
147
$5.21M 0.11%
34,367
+1,035
148
$5.17M 0.11%
24,860
+548
149
$5.16M 0.11%
42,044
-235
150
$5.12M 0.11%
55,854
+8,431
4 5
6
7 8