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
201
$2.76M 0.06%
9,505
202
$2.73M 0.06%
29,365
-2,230
203
$2.72M 0.06%
58,808
-2,744
204
$2.69M 0.06%
24,894
205
$2.66M 0.06%
24,232
-1,225
206
$2.65M 0.06%
43,940
+29,974
207
$2.63M 0.05%
19,168
+5,685
208
$2.59M 0.05%
21,797
+12,435
209
$2.55M 0.05%
23,232
-1,057
210
$2.53M 0.05%
29,657
-576
211
$2.51M 0.05%
50,760
212
$2.48M 0.05%
10,107
-348
213
$2.45M 0.05%
33,687
+16,042
214
$2.44M 0.05%
33,301
-1,178
215
$2.44M 0.05%
8,880
+5,885
216
$2.42M 0.05%
39,452
+19,409
217
$2.42M 0.05%
54,424
-553
218
$2.39M 0.05%
37,496
-1,294
219
$2.38M 0.05%
49,697
+292
220
$2.37M 0.05%
50,930
+39,946
221
$2.33M 0.05%
25,010
222
$2.33M 0.05%
84,372
-15,506
223
$2.29M 0.05%
57,374
+132
224
$2.27M 0.05%
11,680
-4
225
$2.25M 0.05%
74,445
+20,385
7 8
9
10 11