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
201
$3.11M 0.05%
126,862
+2,911
202
$3M 0.05%
38,797
-3,260
203
$2.95M 0.05%
69,767
-1,426
204
$2.95M 0.05%
7,252
+2,553
205
$2.89M 0.05%
22,970
-503
206
$2.88M 0.05%
20,220
-83
207
$2.86M 0.05%
90,651
-4,378
208
$2.84M 0.05%
27,857
+565
209
$2.83M 0.05%
9,119
-235
210
$2.79M 0.05%
14,506
211
$2.78M 0.05%
19,073
-217
212
$2.76M 0.05%
32,421
-708
213
$2.75M 0.05%
12,210
-380
214
$2.71M 0.05%
19,969
-5,240
215
$2.56M 0.04%
24,255
-5,617
216
$2.55M 0.04%
4,501
+94
217
$2.54M 0.04%
18,553
-625
218
$2.48M 0.04%
38,080
-793
219
$2.46M 0.04%
18,781
220
$2.44M 0.04%
156,557
-25,610
221
$2.44M 0.04%
24,402
-2,776
222
$2.4M 0.04%
55,750
-10
223
$2.39M 0.04%
12,000
224
$2.37M 0.04%
13,904
225
$2.37M 0.04%
20,107
-575
7 8
9
10 11