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
26
$38.7M 0.72%
125,301
+622
27
$38.7M 0.72%
296,885
-705
28
$36.3M 0.67%
348,956
-16,442
29
$35.8M 0.66%
542,291
-9,900
30
$34.9M 0.65%
668,169
-12,061
31
$34.6M 0.64%
383,018
+42,199
32
$33.6M 0.62%
219,097
33
$33.2M 0.62%
377,802
-1,835
34
$32.6M 0.6%
86,635
-1,885
35
$32.4M 0.6%
319,634
-4,438
36
$32.3M 0.6%
115,379
-1,763
37
$32.1M 0.6%
363,097
-3,807
38
$31.1M 0.58%
65,875
+698
39
$30.7M 0.57%
188,358
+959
40
$29.7M 0.55%
872,404
+37,139
41
$29.1M 0.54%
405,629
+48,188
42
$29.1M 0.54%
19,034
-783
43
$26.8M 0.5%
120,403
-5,940
44
$26.1M 0.48%
1,062,603
-367
45
$26M 0.48%
115,277
+2,434
46
$24.8M 0.46%
253,170
-1,658
47
$24.2M 0.45%
376,710
-1,350
48
$23.9M 0.44%
98,139
-1,233
49
$23.3M 0.43%
576,646
-29,513
50
$22.9M 0.43%
297,454
+11,306
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