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
51
$21.8M 0.4%
108,320
-6,829
52
$20.8M 0.39%
274,697
+86,007
53
$19.8M 0.37%
96,805
-165
54
$19.6M 0.36%
98,086
-788
55
$19.6M 0.36%
159,770
-2,069
56
$19.1M 0.36%
469,246
-12,127
57
$18.1M 0.34%
44,170
-1,233
58
$17.9M 0.33%
35,948
+995
59
$17.2M 0.32%
216,426
-942
60
$16.6M 0.31%
165,354
-16,444
61
$16.3M 0.3%
154,041
-13,000
62
$16.1M 0.3%
117,851
-4,232
63
$16M 0.3%
40,019
+99
64
$15.8M 0.29%
213,210
-3,976
65
$15.3M 0.28%
63,159
-695
66
$15.2M 0.28%
91,899
-2,163
67
$14.9M 0.28%
364,758
-13,754
68
$14.8M 0.27%
40,663
+1,012
69
$14.7M 0.27%
64,178
-458
70
$14.6M 0.27%
156,602
-2,430
71
$14.5M 0.27%
166,556
-1,296
72
$13.5M 0.25%
47,079
-46
73
$13.1M 0.24%
189,640
+4,790
74
$12.7M 0.24%
205,363
+955
75
$12.3M 0.23%
40,637
-3,338
1 2
3
4 5