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
$5.39B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$45.7M
3
+$7.85M
4
STT icon
State Street
STT
+$6.51M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.82M

Top Sells

1
+$41.3M
2
+$17.5M
3
+$15.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$9.58M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 12.49%
3 Healthcare 10.16%
4 Financials 5.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.04%
16,854
-115
227
$2.04M 0.04%
37,874
+420
228
$2.02M 0.04%
37,316
-60
229
$2.01M 0.04%
17,555
+633
230
$1.95M 0.04%
46,320
231
$1.95M 0.04%
252,303
+3,774
232
$1.93M 0.04%
48,421
-561
233
$1.93M 0.04%
20,585
-32
234
$1.91M 0.04%
8,500
235
$1.9M 0.04%
14,134
-115
236
$1.89M 0.04%
26,991
-1,730
237
$1.87M 0.03%
8,868
+64
238
$1.85M 0.03%
21,084
+1,030
239
$1.83M 0.03%
6,032
+1,059
240
$1.83M 0.03%
12,721
-645
241
$1.83M 0.03%
18,274
+2,984
242
$1.82M 0.03%
16,236
243
$1.81M 0.03%
18,629
-816
244
$1.8M 0.03%
9,497
-75
245
$1.76M 0.03%
20,734
246
$1.76M 0.03%
35,744
+4,227
247
$1.75M 0.03%
23,158
-1,440
248
$1.74M 0.03%
7,068
+52
249
$1.74M 0.03%
112,636
+5,620
250
$1.73M 0.03%
22,746
-6,295
8 9
10
11 12