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
101
$9.36M 0.14%
186,886
-18,947
102
$9.22M 0.14%
240,286
-700
103
$9.14M 0.14%
52,860
-367
104
$9.13M 0.14%
52,647
-2,463
105
$9.09M 0.14%
129,120
+5,685
106
$9.06M 0.14%
323,911
-13,160
107
$8.93M 0.13%
8,496
+58
108
$8.82M 0.13%
56,255
+89
109
$8.61M 0.13%
36,860
+226
110
$8.59M 0.13%
126,903
-3,320
111
$8.3M 0.12%
28,603
-141
112
$8.24M 0.12%
193,466
-12,048
113
$8.21M 0.12%
230,494
-380
114
$8.17M 0.12%
16,157
-160
115
$8.08M 0.12%
141,061
-6,197
116
$7.87M 0.12%
36,620
+296
117
$7.86M 0.12%
374,853
+197,370
118
$7.81M 0.12%
114,024
+111
119
$7.68M 0.12%
30,119
-341
120
$7.53M 0.11%
181,425
-32,747
121
$7.5M 0.11%
24,292
-67
122
$7.48M 0.11%
38,428
-205
123
$7.3M 0.11%
214,366
124
$7.28M 0.11%
8,039
+917
125
$6.74M 0.1%
114,939
-66
3 4
5
6 7