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
351
$952K 0.01%
5,576
+597
352
$946K 0.01%
3,647
+160
353
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3,051
-423
354
$931K 0.01%
13,433
-1,306
355
$921K 0.01%
10,964
-655
356
$918K 0.01%
17,773
357
$908K 0.01%
3,413
-95
358
$896K 0.01%
23,095
359
$893K 0.01%
30,818
360
$887K 0.01%
34,200
361
$887K 0.01%
2,173
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362
$886K 0.01%
12,776
363
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4,414
-56
364
$858K 0.01%
5,783
365
$855K 0.01%
1,578
366
$847K 0.01%
136,555
367
$834K 0.01%
15,519
-7,623
368
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10,322
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369
$821K 0.01%
20,000
370
$815K 0.01%
15,959
371
$814K 0.01%
10,863
-800
372
$804K 0.01%
7,412
373
$800K 0.01%
4,397
-801
374
$789K 0.01%
38,751
375
$789K 0.01%
6,001
+2,510
13 14
15
16 17