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
76
$12.2M 0.23%
59,766
+466
77
$12M 0.22%
237,566
+18,149
78
$11.9M 0.22%
427,500
-10,510
79
$11.9M 0.22%
194,678
-53,787
80
$11.6M 0.22%
149,274
81
$11.6M 0.21%
162,057
-122
82
$11.3M 0.21%
359,837
+23,541
83
$11.1M 0.21%
57,962
+2,309
84
$11M 0.2%
229,802
-16,307
85
$11M 0.2%
176,974
-5,105
86
$10.9M 0.2%
207,678
-292,904
87
$10.8M 0.2%
27,978
-748
88
$10.7M 0.2%
142,256
-512
89
$10.6M 0.2%
53,890
-1,587
90
$10.4M 0.19%
46,586
-1,941
91
$10.2M 0.19%
35,555
-908
92
$10.1M 0.19%
375,888
-5,330
93
$10.1M 0.19%
26,275
-1,570
94
$10.1M 0.19%
255,654
-13,697
95
$10.1M 0.19%
28,341
+1,886
96
$9.96M 0.18%
163,505
-5,025
97
$9.77M 0.18%
29,858
-4,226
98
$9.75M 0.18%
126,689
+3,272
99
$9.65M 0.18%
214,167
-7,308
100
$9.53M 0.18%
57,552
-1,364
2 3
4
5 6