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
551
$287K ﹤0.01%
2,106
-745
552
$286K ﹤0.01%
26,335
553
$283K ﹤0.01%
2,803
554
$282K ﹤0.01%
5,616
-7,176
555
$280K ﹤0.01%
7,791
556
$274K ﹤0.01%
1,216
+303
557
$270K ﹤0.01%
8,750
558
$269K ﹤0.01%
4,214
559
$268K ﹤0.01%
17,442
560
$268K ﹤0.01%
6,345
561
$267K ﹤0.01%
+1,002
562
$267K ﹤0.01%
1,653
+48
563
$266K ﹤0.01%
3,590
+164
564
$260K ﹤0.01%
2,498
+8
565
$259K ﹤0.01%
502
566
$256K ﹤0.01%
3,330
567
$255K ﹤0.01%
1,445
+67
568
$253K ﹤0.01%
123,783
569
$249K ﹤0.01%
1,900
570
$248K ﹤0.01%
1,874
-420
571
$247K ﹤0.01%
1,204
572
$245K ﹤0.01%
2,300
-4,703
573
$245K ﹤0.01%
834
+51
574
$243K ﹤0.01%
1,810
-1,800
575
$240K ﹤0.01%
1,775
-225
21 22
23
24 25