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
501
$368K 0.01%
8,788
-1
502
$367K 0.01%
2,715
+35
503
$363K 0.01%
8,940
-737
504
$357K 0.01%
20,000
505
$350K 0.01%
10,250
-600
506
$350K 0.01%
1,223
507
$347K 0.01%
2,132
-150
508
$347K 0.01%
950
-2
509
$345K 0.01%
15,681
-3,861
510
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1,131
+125
511
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4,782
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512
$342K 0.01%
9,687
+69
513
$341K 0.01%
11,250
514
$340K 0.01%
15,047
515
$335K 0.01%
1,617
-75
516
$335K 0.01%
3,502
517
$325K 0.01%
4,027
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518
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+2,027
519
$321K 0.01%
8,545
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520
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17,462
521
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16,047
522
$318K 0.01%
1,555
-3
523
$314K 0.01%
7,191
-35
524
$313K 0.01%
913
-1
525
$312K 0.01%
4,926
+208
19 20
21
22 23