FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.7M
3
+$20.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

Top Sells

1
+$37.1M
2
+$12.9M
3
+$7.82M
4
AAPL icon
Apple
AAPL
+$3.85M
5
CELG
Celgene Corp
CELG
+$3.83M

Sector Composition

1 Technology 13.07%
2 Healthcare 11.3%
3 Consumer Discretionary 8.61%
4 Financials 6.63%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 9.08%
1,204,051
+15,323
2
$210M 4.9%
4,207,579
-259,102
3
$179M 4.18%
2,443,756
-52,476
4
$177M 4.14%
4,027,542
+462,507
5
$150M 3.5%
2,459,730
-540
6
$138M 3.22%
875,529
-6,064
7
$87.2M 2.03%
1,626,275
-15,976
8
$77.9M 1.82%
1,579,761
-752,525
9
$77.6M 1.81%
925,491
+352,925
10
$63.8M 1.49%
3,262,968
-400,000
11
$60.5M 1.41%
414,928
-10,200
12
$59M 1.38%
270,163
-4,385
13
$58.1M 1.35%
832,201
-23,137
14
$56.9M 1.33%
616,080
-15,060
15
$54.2M 1.26%
434,164
-19,136
16
$54M 1.26%
2,221,014
+758,708
17
$54M 1.26%
1,310,730
+65,525
18
$50.3M 1.17%
750,940
+5,200
19
$45.5M 1.06%
760,524
-11,835
20
$45.2M 1.05%
324,156
+7,869
21
$43.6M 1.02%
908,646
-17,718
22
$41.8M 0.98%
481,834
+1,600
23
$41.5M 0.97%
303,548
-10,877
24
$40.4M 0.94%
908,602
-1,576
25
$37.8M 0.88%
576,409
+316,158
1
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