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
276
$1.52M 0.02%
2,070
277
$1.51M 0.02%
11,688
+63
278
$1.5M 0.02%
54,312
+3,660
279
$1.5M 0.02%
8,218
-22
280
$1.5M 0.02%
1,010
-78
281
$1.5M 0.02%
52,854
282
$1.5M 0.02%
73,877
+8,157
283
$1.49M 0.02%
14,947
-1,354
284
$1.47M 0.02%
15,095
+845
285
$1.46M 0.02%
10,600
286
$1.44M 0.02%
5,946
287
$1.41M 0.02%
26,352
-183
288
$1.41M 0.02%
11,201
+789
289
$1.4M 0.02%
5,932
+596
290
$1.39M 0.02%
2,877
-212
291
$1.37M 0.02%
7,910
+4,683
292
$1.37M 0.02%
3,199
-29
293
$1.33M 0.02%
27,677
294
$1.32M 0.02%
59,660
295
$1.31M 0.02%
5,108
-130
296
$1.31M 0.02%
6,197
+871
297
$1.31M 0.02%
38,610
-6,988
298
$1.28M 0.02%
8,205
-52
299
$1.26M 0.02%
13,691
-476
300
$1.25M 0.02%
32,197
+465
10 11
12
13 14