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
351
$847K 0.02%
13,900
-1,260
352
$845K 0.02%
7,545
-260
353
$843K 0.02%
9,866
-890
354
$839K 0.02%
7,629
355
$838K 0.02%
5,785
-89
356
$837K 0.02%
14,172
+34
357
$832K 0.02%
12,332
+3,076
358
$829K 0.02%
5,994
+138
359
$825K 0.02%
7,099
-44
360
$822K 0.02%
4,134
+29
361
$817K 0.02%
23,650
-3,420
362
$814K 0.02%
36,000
-2,805
363
$807K 0.02%
11,244
-967
364
$802K 0.01%
2,885
365
$799K 0.01%
9,660
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366
$798K 0.01%
18,454
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367
$793K 0.01%
9,847
368
$780K 0.01%
13,457
+310
369
$772K 0.01%
7,374
370
$771K 0.01%
8,169
-550
371
$768K 0.01%
9,533
-998
372
$763K 0.01%
5,331
-466
373
$759K 0.01%
24,958
374
$758K 0.01%
4,421
-79
375
$750K 0.01%
6,269
-5,720
13 14
15
16 17