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
301
$1.25M 0.02%
14,005
-209
302
$1.24M 0.02%
31,698
303
$1.23M 0.02%
4,589
-690
304
$1.23M 0.02%
9,318
+23
305
$1.22M 0.02%
6,942
+72
306
$1.22M 0.02%
4,896
307
$1.2M 0.02%
7,420
-421
308
$1.2M 0.02%
8,705
309
$1.2M 0.02%
10,362
-1,076
310
$1.2M 0.02%
5,301
+525
311
$1.18M 0.02%
50,000
312
$1.18M 0.02%
6,156
-184
313
$1.17M 0.02%
28,840
314
$1.16M 0.02%
5,819
-6
315
$1.16M 0.02%
23,048
+151
316
$1.16M 0.02%
6,616
-32
317
$1.15M 0.02%
18,300
+3,000
318
$1.15M 0.02%
10,196
+7
319
$1.14M 0.02%
8,356
+438
320
$1.14M 0.02%
24,963
+1,078
321
$1.12M 0.02%
19,671
-6,324
322
$1.12M 0.02%
9,818
-224
323
$1.12M 0.02%
2,069
+3
324
$1.11M 0.02%
6,123
325
$1.11M 0.02%
11,107
+806
11 12
13
14 15