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
51
$22.7M 0.34%
336,825
-2,403
52
$22.5M 0.34%
99,430
+513
53
$22.4M 0.34%
16,036
-430
54
$20.9M 0.31%
88,057
-1,027
55
$20.6M 0.31%
291,518
+1,973
56
$20.6M 0.31%
61,945
-3,594
57
$20.6M 0.31%
88,846
-2,068
58
$20.5M 0.31%
145,489
-4,506
59
$19.6M 0.29%
44,401
+327
60
$19.4M 0.29%
163,045
-56,000
61
$19M 0.29%
189,715
-10,755
62
$16.9M 0.25%
386,724
-39,052
63
$16.7M 0.25%
109,764
-2,247
64
$16.5M 0.25%
149,780
-2,108
65
$16.2M 0.24%
51,972
-1,048
66
$15.4M 0.23%
129,562
-4,272
67
$15.3M 0.23%
26,460
-204
68
$15.2M 0.23%
146,169
-401
69
$14.9M 0.22%
67,745
+129
70
$14.7M 0.22%
26,542
-2,180
71
$14.6M 0.22%
32,682
+3,209
72
$14.3M 0.21%
236,761
73
$13.7M 0.21%
31,161
-46
74
$13.3M 0.2%
137,260
-214
75
$13.2M 0.2%
61,853
-283
1 2
3
4 5