FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$111M
2
+$46.9M
3
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

1
+$40.8M
2
+$17.1M
3
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

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
526
$312K 0.01%
10,264
-54,378
527
$310K 0.01%
2,825
-470
528
$309K 0.01%
971
529
$308K 0.01%
11,788
+1,010
530
$307K 0.01%
3,523
-1,838
531
$307K 0.01%
3,013
532
$306K 0.01%
2,930
-206
533
$306K 0.01%
3,325
-10
534
$305K 0.01%
10,293
-45
535
$303K 0.01%
13,148
536
$302K 0.01%
11,395
537
$301K 0.01%
4,794
+16
538
$298K 0.01%
8,688
539
$297K 0.01%
2,888
-50
540
$290K 0.01%
1,313
+310
541
$290K 0.01%
2,078
542
$289K 0.01%
2,955
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543
$287K 0.01%
3,493
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544
$280K 0.01%
9,577
-105
545
$278K 0.01%
7,060
546
$277K 0.01%
2,517
547
$277K 0.01%
7,258
-46
548
$277K 0.01%
8,588
549
$277K 0.01%
5,071
-155
550
$270K 0.01%
12,010
+2,030
20 21
22
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