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
151
$4.44M 0.1%
58,385
+569
152
$4.42M 0.1%
55,707
-520
153
$4.41M 0.1%
54,574
-1,516
154
$4.4M 0.1%
58,426
+4,440
155
$4.36M 0.09%
122,626
-7,471
156
$4.32M 0.09%
127,466
+37,427
157
$4.28M 0.09%
28,822
+1,623
158
$4.25M 0.09%
103,666
+18,666
159
$4.23M 0.09%
20,167
-768
160
$4.16M 0.09%
147,280
-436
161
$4.03M 0.09%
69,690
+43,569
162
$3.89M 0.08%
52,327
+172
163
$3.85M 0.08%
82,200
+5,145
164
$3.81M 0.08%
10,581
-66
165
$3.78M 0.08%
92,153
-427
166
$3.78M 0.08%
103,400
-10,890
167
$3.73M 0.08%
31,969
-280
168
$3.68M 0.08%
49,545
-132
169
$3.66M 0.08%
73,594
-1,600
170
$3.66M 0.08%
45,491
-416
171
$3.6M 0.08%
10,720
-276
172
$3.58M 0.08%
17,778
173
$3.45M 0.07%
20,305
+150
174
$3.43M 0.07%
56,240
-1,000
175
$3.39M 0.07%
84,193
-3,084
5 6
7
8 9