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
451
$467K 0.01%
190
452
$467K 0.01%
15,323
+19
453
$462K 0.01%
13,321
454
$461K 0.01%
27,971
455
$459K 0.01%
8,399
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456
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12,101
-2,728
457
$458K 0.01%
8,413
+3,965
458
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10,152
459
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3,201
-175
460
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42,276
+2,722
461
$443K 0.01%
24,250
462
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1,119
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463
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1,276
-90
464
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3,259
465
$439K 0.01%
14,061
466
$435K 0.01%
3,610
467
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468
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6,245
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470
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-155
471
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3,053
472
$424K 0.01%
2,523
473
$424K 0.01%
6,241
-954
474
$423K 0.01%
123,783
475
$418K 0.01%
6,045
17 18
19
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