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
326
$1.03M 0.02%
3,352
-128
327
$1.03M 0.02%
20,128
328
$1.02M 0.02%
12,199
-302
329
$1M 0.02%
14,794
-1,229
330
$995K 0.02%
7,361
+4
331
$980K 0.02%
5,254
-264
332
$975K 0.02%
10,286
333
$970K 0.02%
7,022
-932
334
$964K 0.02%
9,227
-5,197
335
$958K 0.02%
2,084
+84
336
$937K 0.02%
15,000
337
$923K 0.02%
7,824
+96
338
$918K 0.02%
10,075
339
$916K 0.02%
5,345
+284
340
$894K 0.02%
23,121
+1,511
341
$893K 0.02%
9,810
-1,123
342
$878K 0.02%
13,140
343
$878K 0.02%
33,892
344
$869K 0.02%
7,821
-665
345
$859K 0.02%
19,255
-137
346
$856K 0.02%
39,419
-390
347
$853K 0.02%
21,112
-80
348
$849K 0.02%
14,106
349
$849K 0.02%
7,340
350
$847K 0.02%
11,033
+1,081
12 13
14
15 16