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
76
$13.1M 0.2%
54,891
-379
77
$13M 0.19%
130,693
-6,478
78
$12.8M 0.19%
201,784
+1,829
79
$12.6M 0.19%
41,464
+2,223
80
$12.5M 0.19%
117,519
+13,002
81
$12.5M 0.19%
27,621
-382
82
$12.4M 0.19%
158,352
-3,451
83
$12.3M 0.19%
54,086
+484
84
$12.3M 0.18%
24,418
+3,346
85
$12.2M 0.18%
140,900
-6,235
86
$12M 0.18%
359,347
-999
87
$11.4M 0.17%
154,689
-1,136
88
$11.3M 0.17%
129,516
-464
89
$11.1M 0.17%
44,424
+380
90
$11M 0.16%
349,716
-4,894
91
$10.9M 0.16%
55,898
-683
92
$10.8M 0.16%
63,428
+35,798
93
$10.6M 0.16%
36,945
-1,603
94
$10.6M 0.16%
139,993
-8,689
95
$10.4M 0.16%
40,493
-1,098
96
$10.4M 0.16%
40,338
+109
97
$10.4M 0.16%
155,557
+2,085
98
$9.87M 0.15%
29,016
-326
99
$9.86M 0.15%
92,640
-1,070
100
$9.58M 0.14%
196,223
-1,776
2 3
4
5 6