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
426
$539K 0.01%
5,502
-635
427
$534K 0.01%
8,794
428
$532K 0.01%
10,000
429
$523K 0.01%
3,302
-50
430
$521K 0.01%
26,724
+3,048
431
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2,720
-2
432
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2,179
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433
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4,815
434
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10,333
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435
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2,691
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436
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437
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23,095
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438
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12,662
-61,543
439
$499K 0.01%
1,395
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440
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441
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442
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443
$485K 0.01%
2,940
444
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7,588
445
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7,637
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446
$474K 0.01%
9,468
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447
$473K 0.01%
2,646
448
$473K 0.01%
1,332
-50
449
$470K 0.01%
13,215
+856
450
$468K 0.01%
4,716
+1,905
16 17
18
19 20