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
476
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8,635
477
$422K 0.01%
1,282
-25
478
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9,426
479
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480
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481
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482
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483
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484
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485
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487
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491
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494
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4,272
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500
$376K 0.01%
9,190
+415
18 19
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