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
551
$269K 0.01%
1,838
552
$266K ﹤0.01%
+1,175
553
$265K ﹤0.01%
21,041
554
$264K ﹤0.01%
9,000
-25
555
$262K ﹤0.01%
9,175
-7,584
556
$261K ﹤0.01%
1,661
+200
557
$261K ﹤0.01%
4,350
558
$260K ﹤0.01%
14,355
+550
559
$260K ﹤0.01%
12,200
560
$259K ﹤0.01%
3,294
561
$258K ﹤0.01%
3,005
+515
562
$257K ﹤0.01%
459
-25
563
$252K ﹤0.01%
+1,244
564
$250K ﹤0.01%
1,230
-1,171
565
$249K ﹤0.01%
4,127
566
$249K ﹤0.01%
1,285
-30
567
$248K ﹤0.01%
6,872
-8
568
$246K ﹤0.01%
4,450
-350
569
$244K ﹤0.01%
21,039
570
$242K ﹤0.01%
971
-58
571
$241K ﹤0.01%
+1,945
572
$240K ﹤0.01%
+1,408
573
$238K ﹤0.01%
+1,884
574
$237K ﹤0.01%
6,948
575
$237K ﹤0.01%
4,075
-322
21 22
23
24 25