FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$111M
2
+$46.9M
3
+$7.94M
4
STT icon
State Street
STT
+$7.24M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$3.87M

Top Sells

1
+$40.8M
2
+$17.1M
3
+$15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
5
AAPL icon
Apple
AAPL
+$8.57M

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
626
– –
-104,924
627
– –
-1,035
628
– –
-578
629
– –
-5,128
630
– –
-6,087
631
– –
-31,391
632
– –
-290,917
633
– –
-25,046
634
– –
-5,050
635
– –
-3,295
636
– –
-10,000
637
– –
-7,414
638
– –
-101,651
639
– –
-170
640
– –
-52,383
641
– –
-10,950
642
– –
-1,053
643
– –
-12,516
22 23 24 25
26