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
176
$3.35M 0.07%
15,928
-740
177
$3.32M 0.07%
7,051
-90
178
$3.32M 0.07%
51,989
-1,464
179
$3.31M 0.07%
6,021
-129
180
$3.31M 0.07%
82,610
-30,029
181
$3.28M 0.07%
42,798
-1,954
182
$3.24M 0.07%
23,906
-4,315
183
$3.15M 0.07%
26,967
-794
184
$3.13M 0.07%
5,500
-1,874
185
$3.13M 0.07%
44,017
-13,722
186
$3.09M 0.07%
9,265
+630
187
$3.07M 0.07%
+36,936
188
$3.05M 0.07%
111,742
+34,527
189
$3M 0.07%
72,106
-9,405
190
$2.99M 0.06%
27,030
-3,190
191
$2.99M 0.06%
53,124
-57
192
$2.97M 0.06%
155,551
+13,795
193
$2.96M 0.06%
20,793
-209
194
$2.91M 0.06%
63,511
195
$2.86M 0.06%
186,271
-15,506
196
$2.85M 0.06%
33,105
-14,679
197
$2.77M 0.06%
10,757
+2,793
198
$2.77M 0.06%
31,315
+1,075
199
$2.72M 0.06%
115,826
+12,007
200
$2.7M 0.06%
95,244
+555
6 7
8
9 10