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
151
$5.03M 0.08%
55,800
+778
152
$5M 0.08%
52,582
-658
153
$4.98M 0.08%
10,645
+1,313
154
$4.89M 0.08%
16,336
-992
155
$4.75M 0.08%
30,875
-586
156
$4.73M 0.08%
82,051
+13,511
157
$4.72M 0.08%
7,546
-173
158
$4.51M 0.08%
11,535
-1
159
$4.48M 0.07%
76,292
-2,781
160
$4.41M 0.07%
10,294
-124
161
$4.33M 0.07%
55,484
-1,016
162
$4.27M 0.07%
80,563
-5,584
163
$4.15M 0.07%
46,506
-2,367
164
$4.14M 0.07%
50,450
-15
165
$4.1M 0.07%
7,033
-246
166
$4.08M 0.07%
62,023
-3,697
167
$4.05M 0.07%
21,738
+100
168
$4.02M 0.07%
106,724
-22,055
169
$4.01M 0.07%
17,234
-1,295
170
$3.94M 0.07%
16,366
+103
171
$3.91M 0.07%
15,722
+60
172
$3.88M 0.06%
4,778
+81
173
$3.87M 0.06%
75,757
-25
174
$3.84M 0.06%
27,760
+17
175
$3.79M 0.06%
12,492
+517
5 6
7
8 9