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
601
$206K ﹤0.01%
+1,156
602
$205K ﹤0.01%
13,843
+57
603
$205K ﹤0.01%
+4,000
604
$204K ﹤0.01%
817
-470
605
$204K ﹤0.01%
2,048
-230
606
$203K ﹤0.01%
6,588
607
$200K ﹤0.01%
+895
608
$186K ﹤0.01%
10,000
609
$183K ﹤0.01%
14,559
-2,408
610
$182K ﹤0.01%
27,971
611
$171K ﹤0.01%
10,541
-639
612
$171K ﹤0.01%
10,750
613
$146K ﹤0.01%
16,000
614
$126K ﹤0.01%
21,041
615
$125K ﹤0.01%
11,620
616
$123K ﹤0.01%
10,663
617
$117K ﹤0.01%
14,000
618
$106K ﹤0.01%
10,299
619
$98.1K ﹤0.01%
13,184
+1,713
620
$92.9K ﹤0.01%
24,587
-50
621
$62.6K ﹤0.01%
10,879
622
$58.1K ﹤0.01%
15,103
623
$51.9K ﹤0.01%
13,000
624
$48.8K ﹤0.01%
10,000
625
$44.4K ﹤0.01%
10,553
-1,000
23 24
25
26 27