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
126
$6.55M 0.11%
116,621
-1,366
127
$6.51M 0.11%
32,419
-400
128
$6.37M 0.11%
17,987
+1,155
129
$6.32M 0.11%
86,451
-2,026
130
$6.32M 0.11%
83,638
-824
131
$6.31M 0.11%
97,686
-7,663
132
$6.19M 0.1%
214,366
133
$6.18M 0.1%
60,107
-11
134
$6.05M 0.1%
628,100
-3,570
135
$6.02M 0.1%
62,749
-3,405
136
$6.02M 0.1%
45,170
-1,308
137
$5.94M 0.1%
23,540
-3,545
138
$5.76M 0.1%
1,623
+398
139
$5.68M 0.09%
234,757
-8,685
140
$5.68M 0.09%
12,524
-119
141
$5.55M 0.09%
11,332
-375
142
$5.5M 0.09%
10,088
-83
143
$5.43M 0.09%
10
-2
144
$5.42M 0.09%
160,952
+77
145
$5.35M 0.09%
36,989
-507
146
$5.31M 0.09%
96,504
-10,088
147
$5.28M 0.09%
52,330
-698
148
$5.08M 0.08%
97,657
-22,380
149
$5.05M 0.08%
17,488
150
$5.05M 0.08%
87,857
-3,229
4 5
6
7 8