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
$4.62B
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
1
$509M 11%
1,417,935
+458
2
$266M 5.75%
1,921,509
-31,232
3
$226M 4.88%
13,536,840
+36,538
4
$198M 4.29%
5,452,233
+566,881
5
$175M 3.78%
749,552
-900
6
$166M 3.6%
2,679,980
+553,574
7
$107M 2.32%
840,951
+59,787
8
$77.5M 1.68%
1,572,523
-15,582
9
$71.7M 1.55%
1,635,060
+5,155
10
$70.3M 1.52%
621,801
+4,981
11
$69.6M 1.51%
727,999
+5,619
12
$63.4M 1.37%
387,935
-1,025
13
$62.5M 1.35%
226,429
+597
14
$55M 1.19%
1,094,289
+295,979
15
$54.6M 1.18%
625,804
+1,922
16
$49.5M 1.07%
391,790
-2,657
17
$49.4M 1.07%
302,705
+147
18
$45.8M 0.99%
525,793
-34,339
19
$43.1M 0.93%
320,828
-46
20
$38.3M 0.83%
560,991
-3,835
21
$37.7M 0.82%
590,665
+80
22
$37.3M 0.81%
73,613
-287
23
$36.5M 0.79%
423,911
-3,679
24
$35.5M 0.77%
369,392
+1,512
25
$33.3M 0.72%
66,012
+637
1
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