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
101
$9.36M 0.17%
112,756
-11,468
102
$9.33M 0.17%
37,709
+293
103
$9.19M 0.17%
50,176
+1,671
104
$9.13M 0.17%
26,494
+118
105
$8.84M 0.16%
270,669
-76,453
106
$8.6M 0.16%
226,916
-8,901
107
$8.32M 0.15%
36,442
-843
108
$8.19M 0.15%
32,040
+820
109
$8.13M 0.15%
58,215
-517
110
$8.07M 0.15%
214,366
111
$7.96M 0.15%
47,848
+952
112
$7.88M 0.15%
89,664
-7,385
113
$7.63M 0.14%
22,705
+421
114
$7.59M 0.14%
26,588
-23
115
$7.58M 0.14%
15,167
+714
116
$7.5M 0.14%
152,544
-2,169
117
$7.49M 0.14%
97,025
-1,323
118
$7.36M 0.14%
39,566
-361
119
$7.27M 0.13%
187,032
-43,187
120
$7.18M 0.13%
631,319
-82
121
$7.03M 0.13%
36,182
-1,970
122
$7.01M 0.13%
35,113
+2,916
123
$6.99M 0.13%
8,509
-152
124
$6.97M 0.13%
53,149
-5,925
125
$6.78M 0.13%
129,486
3 4
5
6 7