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
$6.66B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$24.7M
3
+$13.9M
4
PANW icon
Palo Alto Networks
PANW
+$6.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.14M

Top Sells

1
+$44.4M
2
+$26.2M
3
+$6.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.3M
5
AAPL icon
Apple
AAPL
+$5.26M

Sector Composition

1 Technology 16.3%
2 Consumer Discretionary 13.12%
3 Healthcare 7.42%
4 Financials 5.25%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.53M 0.04%
5,278
227
$2.38M 0.04%
9,849
+2,201
228
$2.38M 0.04%
23,456
+698
229
$2.35M 0.04%
42,819
-3,558
230
$2.33M 0.03%
23,125
-785
231
$2.32M 0.03%
36,680
-239
232
$2.28M 0.03%
7,647
233
$2.26M 0.03%
14,165
-31
234
$2.19M 0.03%
17,356
-1,013
235
$2.18M 0.03%
17,178
236
$2.18M 0.03%
41,532
+677
237
$2.16M 0.03%
217,600
238
$2.15M 0.03%
3,688
+167
239
$2.14M 0.03%
45,370
+1,056
240
$2.1M 0.03%
15,375
+1,286
241
$2.1M 0.03%
21,050
242
$2.1M 0.03%
15,167
-451
243
$2.09M 0.03%
11,459
-680
244
$2.05M 0.03%
20,734
245
$2.05M 0.03%
259,397
246
$2.03M 0.03%
15,913
-76
247
$1.99M 0.03%
21,259
248
$1.99M 0.03%
11,726
-133
249
$1.95M 0.03%
21,742
+246
250
$1.94M 0.03%
13,137
-385
8 9
10
11 12