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
576
$239K ﹤0.01%
2,175
577
$239K ﹤0.01%
8,079
+4
578
$236K ﹤0.01%
1,708
+330
579
$234K ﹤0.01%
1,045
580
$232K ﹤0.01%
+4,968
581
$232K ﹤0.01%
6,523
582
$230K ﹤0.01%
1,513
+28
583
$228K ﹤0.01%
6,004
-700
584
$228K ﹤0.01%
6,776
585
$227K ﹤0.01%
3,609
+52
586
$226K ﹤0.01%
702
-4
587
$224K ﹤0.01%
6,705
588
$224K ﹤0.01%
895
-4
589
$219K ﹤0.01%
6,325
-236
590
$216K ﹤0.01%
11,027
-2,211
591
$216K ﹤0.01%
12,950
592
$215K ﹤0.01%
+5,825
593
$215K ﹤0.01%
1,060
594
$215K ﹤0.01%
2,439
595
$214K ﹤0.01%
1,285
-48
596
$214K ﹤0.01%
3,137
597
$213K ﹤0.01%
+3,700
598
$213K ﹤0.01%
2,363
-194
599
$209K ﹤0.01%
1,000
600
$207K ﹤0.01%
3,000
22 23
24
25 26