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
251
$1.71M 0.03%
17,703
+2,698
252
$1.68M 0.03%
26,605
-1,037
253
$1.68M 0.03%
19,055
-1,290
254
$1.66M 0.03%
5,181
-156
255
$1.66M 0.03%
10,147
-1,689
256
$1.64M 0.03%
10,783
-57
257
$1.6M 0.03%
45,100
258
$1.59M 0.03%
52,860
-30,825
259
$1.59M 0.03%
9,529
-1,100
260
$1.57M 0.03%
8,071
-501
261
$1.57M 0.03%
43,249
262
$1.56M 0.03%
48,586
-1,821
263
$1.53M 0.03%
11,449
-2,759
264
$1.52M 0.03%
14,499
+80
265
$1.48M 0.03%
4,075
+30
266
$1.48M 0.03%
85,140
-17,246
267
$1.47M 0.03%
58,939
268
$1.46M 0.03%
18,684
-94,273
269
$1.45M 0.03%
14,274
+500
270
$1.44M 0.03%
20,650
-3
271
$1.43M 0.03%
7,771
272
$1.43M 0.03%
26,046
+417
273
$1.38M 0.03%
13,242
-232
274
$1.36M 0.03%
2,929
+144
275
$1.36M 0.03%
21,641
-64
9 10
11
12 13