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
176
$3.65M 0.08%
5,062
+1,380
177
$3.47M 0.07%
59,602
178
$3.47M 0.07%
58,519
+777
179
$3.44M 0.07%
139,810
180
$3.35M 0.07%
19,574
+6,174
181
$3.33M 0.07%
21,891
-1
182
$3.27M 0.07%
25,132
-1,371
183
$3.25M 0.07%
47,091
-3,530
184
$3.25M 0.07%
13,681
-2,569
185
$3.21M 0.07%
18,186
-1,168
186
$3.19M 0.07%
175,824
-8,960
187
$3.15M 0.07%
31,183
-144
188
$3.07M 0.06%
87,307
-3,946
189
$3M 0.06%
140,067
+128,244
190
$2.98M 0.06%
88,991
+68,900
191
$2.97M 0.06%
31,863
+2,168
192
$2.96M 0.06%
13,850
-3,147
193
$2.96M 0.06%
9,451
-1
194
$2.95M 0.06%
+33,779
195
$2.95M 0.06%
30,971
-16
196
$2.93M 0.06%
16,389
+626
197
$2.86M 0.06%
25,085
-1,241
198
$2.85M 0.06%
173,414
-43,230
199
$2.79M 0.06%
6,163
+235
200
$2.78M 0.06%
47,546
-7,250
6 7
8
9 10