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
326
$1.11M 0.02%
12,404
+3,087
327
$1.09M 0.02%
10,152
328
$1.08M 0.02%
26,103
329
$1.08M 0.02%
9,810
330
$1.07M 0.02%
5,545
+200
331
$1.07M 0.02%
5,565
-270
332
$1.07M 0.02%
8,658
+1,219
333
$1.05M 0.02%
19,882
-21
334
$1.05M 0.02%
8,882
-1,114
335
$1.05M 0.02%
7,797
+153
336
$1.04M 0.02%
1,369
+27
337
$1.02M 0.02%
9,575
-225
338
$1.02M 0.02%
10,669
+91
339
$1.01M 0.02%
13,140
340
$1M 0.02%
9,762
-540
341
$1M 0.02%
13,200
-1,146
342
$1M 0.02%
17,211
+1,359
343
$999K 0.02%
14,981
-1,068
344
$972K 0.01%
4,681
-6
345
$968K 0.01%
14,564
-150
346
$967K 0.01%
+19,000
347
$966K 0.01%
7,036
-12,973
348
$959K 0.01%
5,569
-150
349
$954K 0.01%
6,345
+233
350
$952K 0.01%
19,357
+203
12 13
14
15 16