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
526
$323K ﹤0.01%
3,612
527
$322K ﹤0.01%
3,508
-754
528
$322K ﹤0.01%
5,578
529
$321K ﹤0.01%
4,411
+114
530
$321K ﹤0.01%
2,825
-405
531
$321K ﹤0.01%
6,606
-2,093
532
$319K ﹤0.01%
2,268
+820
533
$314K ﹤0.01%
610
534
$314K ﹤0.01%
7,377
-30
535
$313K ﹤0.01%
5,541
536
$305K ﹤0.01%
7,802
537
$304K ﹤0.01%
2,197
+81
538
$303K ﹤0.01%
2,825
-13
539
$302K ﹤0.01%
4,718
-4,348
540
$301K ﹤0.01%
12,010
541
$301K ﹤0.01%
10,993
542
$301K ﹤0.01%
2,484
-446
543
$300K ﹤0.01%
8,895
+186
544
$299K ﹤0.01%
1,111
-161
545
$299K ﹤0.01%
3,005
546
$299K ﹤0.01%
7,688
+100
547
$296K ﹤0.01%
5,928
-3
548
$295K ﹤0.01%
3,493
549
$294K ﹤0.01%
14,074
550
$289K ﹤0.01%
1,433
-484
20 21
22
23 24