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
601
$145K ﹤0.01%
29,467
-3,107
602
$125K ﹤0.01%
14,074
603
$110K ﹤0.01%
5,750
+250
604
$107K ﹤0.01%
13,700
605
$104K ﹤0.01%
16,000
606
$67.5K ﹤0.01%
10,879
607
$53K ﹤0.01%
18,419
608
$48K ﹤0.01%
10,158
609
$48K ﹤0.01%
755
610
$39.2K ﹤0.01%
21,185
611
$27.5K ﹤0.01%
13,370
612
$26.7K ﹤0.01%
10,000
613
$24.3K ﹤0.01%
1,910
614
$12.7K ﹤0.01%
400
+117
615
– –
-2,270
616
– –
-104,924
617
– –
-17,064
618
– –
-4,729
619
– –
-15,334
620
– –
-10,085
621
– –
-11,699
622
– –
-9,762
623
– –
-1,035
624
– –
-578
625
– –
-5,128
22 23 24
25
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