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
501
$375K 0.01%
8,289
502
$372K 0.01%
964
+249
503
$372K 0.01%
21,900
-1,335
504
$371K 0.01%
8,609
505
$371K 0.01%
3,716
-324
506
$365K 0.01%
5,202
+36
507
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4,464
-173
508
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13,420
509
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1,163
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510
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511
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4,968
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512
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15,457
513
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514
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4,624
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515
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5,671
516
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1,192
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517
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518
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519
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520
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41,478
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521
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522
$339K 0.01%
1,637
-175
523
$335K 0.01%
4,515
524
$332K 0.01%
3,935
525
$327K ﹤0.01%
5,854
+160
19 20
21
22 23