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
151
$4.9M 0.1%
36,355
+14,165
152
$4.9M 0.1%
103,781
-102,134
153
$4.66M 0.1%
2,092
+56
154
$4.6M 0.1%
98,262
-4,140
155
$4.55M 0.09%
66,442
+2,874
156
$4.48M 0.09%
76,126
+14,977
157
$4.46M 0.09%
341,760
+82,160
158
$4.42M 0.09%
64,080
+9,000
159
$4.41M 0.09%
11,380
+80
160
$4.36M 0.09%
26,314
+64
161
$4.29M 0.09%
17,805
162
$4.29M 0.09%
17,088
-400
163
$4.28M 0.09%
9,925
+1,577
164
$4.28M 0.09%
15,681
+2,169
165
$4.09M 0.09%
76,055
-8,058
166
$4.08M 0.09%
14,210
-46
167
$4.04M 0.08%
74,710
-630
168
$4.01M 0.08%
84,810
+14,130
169
$3.91M 0.08%
42,762
-1,351
170
$3.89M 0.08%
17,476
+2,311
171
$3.83M 0.08%
14,534
+342
172
$3.79M 0.08%
125,696
-16,304
173
$3.78M 0.08%
29,924
-26
174
$3.71M 0.08%
23,370
-2,225
175
$3.69M 0.08%
46,991
+240
5 6
7
8 9