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
$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
1
$664M 11.1%
1,391,170
+51,932
2
$320M 5.34%
1,659,592
-46,072
3
$261M 4.37%
2,785,775
+148,954
4
$259M 4.32%
687,782
-14,338
5
$257M 4.29%
5,358,001
+124,795
6
$244M 4.08%
3,470,744
+162,728
7
$216M 3.61%
13,346,840
-90,000
8
$177M 2.96%
1,122,263
+44,960
9
$113M 1.88%
5,291,743
+61,637
10
$102M 1.7%
1,836,130
+38,830
11
$98.2M 1.64%
702,774
-1,321
12
$96.7M 1.62%
636,188
-3,817
13
$80.1M 1.34%
3,154,581
-436,875
14
$75.7M 1.26%
1,476,108
-17,614
15
$73.9M 1.23%
1,456,283
+231,636
16
$71.1M 1.19%
205,153
-5,729
17
$56M 0.93%
559,617
-28,681
18
$53.3M 0.89%
340,067
-14,293
19
$52.8M 0.88%
360,514
-4,647
20
$51.7M 0.86%
477,442
+33,272
21
$51.2M 0.85%
363,083
-4,480
22
$51.1M 0.85%
300,618
+2,134
23
$49.9M 0.83%
293,301
+1,397
24
$48.4M 0.81%
579,310
25
$47.4M 0.79%
451,686
+51,564
1
2 3 4 5