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
$6.66B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$23.7M
3
+$14.1M
4
PANW icon
Palo Alto Networks
PANW
+$5.35M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M

Top Sells

1
+$44.4M
2
+$26.3M
3
+$7.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.79M

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
626
$33.5K ﹤0.01%
22,352
627
$30K ﹤0.01%
800
628
$26.5K ﹤0.01%
11,393
629
$14.9K ﹤0.01%
755
630
– –
-8,437
631
– –
-7,417
632
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-2,985
633
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-1,607
634
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-2,683
635
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-2,828
636
– –
-9,908
637
– –
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638
– –
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639
– –
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640
– –
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641
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642
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643
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644
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645
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646
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647
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648
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649
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650
– –
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