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
301
$1.16M 0.02%
3,554
-44
302
$1.15M 0.02%
1,590
-55
303
$1.14M 0.02%
1,673
+599
304
$1.14M 0.02%
33,386
-4,076
305
$1.14M 0.02%
8,612
306
$1.13M 0.02%
21,349
-780
307
$1.13M 0.02%
59,660
+4,660
308
$1.12M 0.02%
4,976
-467
309
$1.12M 0.02%
8,147
-300
310
$1.11M 0.02%
9,722
+246
311
$1.1M 0.02%
8,668
+689
312
$1.1M 0.02%
41,167
-16,613
313
$1.09M 0.02%
25,940
314
$1.08M 0.02%
31,162
-634
315
$1.07M 0.02%
10,814
-90
316
$1.07M 0.02%
8,716
+315
317
$1.06M 0.02%
5,949
-345
318
$1.05M 0.02%
4,812
319
$1.05M 0.02%
20,651
+4,602
320
$1.04M 0.02%
28,430
-559
321
$1.04M 0.02%
14,297
-801
322
$1.04M 0.02%
13,896
323
$1.04M 0.02%
20,585
324
$1.04M 0.02%
4,996
-602
325
$1.03M 0.02%
17,244
-1,628
11 12
13
14 15