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
251
$1.89M 0.03%
7,431
+692
252
$1.86M 0.03%
38,278
-2,820
253
$1.84M 0.03%
18,008
-175
254
$1.84M 0.03%
22,718
+985
255
$1.82M 0.03%
8,630
-6
256
$1.81M 0.03%
9,169
-6,703
257
$1.8M 0.03%
58,939
258
$1.8M 0.03%
26,710
-1,820
259
$1.75M 0.03%
91,770
-25,399
260
$1.72M 0.03%
5,766
+395
261
$1.71M 0.03%
89,004
262
$1.7M 0.03%
25,950
+26
263
$1.67M 0.03%
5,603
-25
264
$1.66M 0.02%
9,495
-1,550
265
$1.63M 0.02%
48,851
+1,659
266
$1.63M 0.02%
24,608
-865
267
$1.61M 0.02%
15,262
-1,187
268
$1.59M 0.02%
45,541
-400
269
$1.58M 0.02%
11,188
+138
270
$1.58M 0.02%
3,509
-66
271
$1.57M 0.02%
8,979
-647
272
$1.56M 0.02%
7,170
+83
273
$1.55M 0.02%
+9,047
274
$1.55M 0.02%
30,304
275
$1.53M 0.02%
84,555
9 10
11
12 13