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
$4.8B
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
1
$580M 12.08%
1,543,960
+9,504
2
$308M 6.41%
2,317,780
-23,950
3
$195M 4.07%
877,091
+37,142
4
$176M 3.68%
2,583,912
+22,310
5
$175M 3.65%
3,711,980
+11,950
6
$115M 2.4%
1,101,251
-821,723
7
$101M 2.1%
619,420
+280
8
$100M 2.09%
1,820,323
+144,060
9
$69.6M 1.45%
442,448
+12,315
10
$69M 1.44%
259,843
-7,170
11
$65.6M 1.37%
748,040
+3,480
12
$63.8M 1.33%
1,387,210
+7,510
13
$63.5M 1.32%
690,520
-5,256
14
$58M 1.21%
416,679
-272
15
$46.6M 0.97%
314,101
+15,047
16
$46.6M 0.97%
911,569
-36,402
17
$45M 0.94%
248,544
+8,116
18
$44.9M 0.94%
661,269
-27,214
19
$41.6M 0.87%
475,040
+8,940
20
$41.2M 0.86%
324,125
-4,239
21
$39.2M 0.82%
84,056
-2,449
22
$38.2M 0.8%
348,795
+19,032
23
$37.4M 0.78%
428,301
-16,487
24
$37.3M 0.78%
477,461
-2,682
25
$36M 0.75%
336,306
+10,158
1
2 3 4 5