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
201
$2.65M 0.06%
28,293
+1,175
202
$2.59M 0.06%
23,950
203
$2.58M 0.06%
20,678
204
$2.44M 0.05%
29,628
-2,051
205
$2.42M 0.05%
70,322
-2,022
206
$2.41M 0.05%
83,045
+44,473
207
$2.39M 0.05%
19,386
-1,067
208
$2.39M 0.05%
83,685
+800
209
$2.34M 0.05%
27,794
-1,115
210
$2.32M 0.05%
11,341
+251
211
$2.29M 0.05%
4,689
-227
212
$2.28M 0.05%
46,320
213
$2.27M 0.05%
45,469
+11
214
$2.26M 0.05%
68,572
+814
215
$2.23M 0.05%
12,619
-152
216
$2.22M 0.05%
48,936
+9
217
$2.21M 0.05%
57,217
+649
218
$2.19M 0.05%
5,449
+722
219
$2.17M 0.05%
135,230
-4,423
220
$2.16M 0.05%
27,812
+110
221
$2.15M 0.05%
19,079
+333
222
$2.12M 0.05%
165,491
223
$2.11M 0.05%
8,807
-198
224
$2.1M 0.05%
65,791
-4,538
225
$2.07M 0.04%
55,610
-20
7 8
9
10 11