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
176
$3.76M 0.06%
29,541
177
$3.75M 0.06%
9,378
-556
178
$3.74M 0.06%
41,843
-919
179
$3.68M 0.06%
63,511
180
$3.66M 0.06%
24,486
-427
181
$3.66M 0.06%
27,528
-206
182
$3.65M 0.06%
93,462
-4,797
183
$3.62M 0.06%
43,227
-2,014
184
$3.46M 0.06%
4,175
-94
185
$3.43M 0.06%
4,860
+37
186
$3.38M 0.06%
40,947
-9,461
187
$3.3M 0.06%
6,507
-75
188
$3.29M 0.06%
65,572
+5,030
189
$3.28M 0.05%
75,723
-3,993
190
$3.27M 0.05%
176,253
+270
191
$3.24M 0.05%
9,614
-181
192
$3.19M 0.05%
44,228
+1,333
193
$3.17M 0.05%
54,353
-4,778
194
$3.16M 0.05%
6,140
-1
195
$3.16M 0.05%
74,202
-3,662
196
$3.15M 0.05%
26,685
197
$3.15M 0.05%
38,764
+458
198
$3.13M 0.05%
13,256
+93
199
$3.11M 0.05%
21,094
+1,354
200
$3.11M 0.05%
37,706
-765
6 7
8
9 10