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
126
$5.96M 0.13%
28,838
-976
127
$5.87M 0.13%
132,333
+20,532
128
$5.72M 0.12%
181,318
-3,404
129
$5.67M 0.12%
466,950
+4,960
130
$5.63M 0.12%
129,486
-87,274
131
$5.51M 0.12%
83,431
-208
132
$5.47M 0.12%
14,156
-540
133
$5.47M 0.12%
22,568
-35
134
$5.45M 0.12%
48,247
-736
135
$5.38M 0.12%
63,837
-1,411
136
$5.36M 0.12%
103,041
+37,140
137
$5.29M 0.11%
26,141
-319
138
$5.28M 0.11%
13
139
$5.24M 0.11%
13,060
-24
140
$5.2M 0.11%
108,081
+14,714
141
$5.14M 0.11%
18,536
-174
142
$5.08M 0.11%
168,218
-3,324
143
$5.04M 0.11%
63,863
144
$4.93M 0.11%
48,544
-3,117
145
$4.81M 0.1%
21,802
+11
146
$4.76M 0.1%
+94,862
147
$4.73M 0.1%
203,050
+132,548
148
$4.71M 0.1%
54,539
-3,965
149
$4.64M 0.1%
14,236
-113
150
$4.59M 0.1%
31,949
+1,517
4 5
6
7 8