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
26
$51.1M 0.77%
412,921
+3,421
27
$50.3M 0.75%
123,561
-1,344
28
$49.2M 0.74%
461,338
-7,404
29
$48.2M 0.72%
292,307
-4,463
30
$46.8M 0.7%
320,419
-14,271
31
$41.2M 0.62%
82,374
+1,623
32
$37.9M 0.57%
141,574
-357
33
$37.4M 0.56%
45,373
-132
34
$37.3M 0.56%
473,386
+13,821
35
$36.8M 0.55%
66,472
-136
36
$36.4M 0.55%
374,358
-2,111
37
$35.4M 0.53%
919,963
+6,933
38
$35.2M 0.53%
41,361
+1,108
39
$34.9M 0.52%
68,594
-1,765
40
$34.4M 0.52%
131,161
-722
41
$33.3M 0.5%
320,950
-9,839
42
$31.8M 0.48%
305,580
-897
43
$29M 0.44%
185,502
-3,234
44
$28.7M 0.43%
201,274
-6,420
45
$27.9M 0.42%
51,355
-366
46
$27.5M 0.41%
1,059,864
-1,010,082
47
$27.5M 0.41%
578,119
-22,427
48
$26.7M 0.4%
1,000,559
+20,630
49
$26.6M 0.4%
104,393
-2,229
50
$26.2M 0.39%
109,762
-964
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