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
126
$6.66M 0.12%
178,331
+5,059
127
$6.63M 0.12%
183,944
-50,357
128
$6.62M 0.12%
12,133
-770
129
$6.57M 0.12%
122,861
-6,218
130
$6.54M 0.12%
62,825
-804
131
$6.25M 0.12%
27,564
-704
132
$6.25M 0.12%
13,223
-80
133
$6.18M 0.11%
103,108
-200
134
$6.12M 0.11%
49,028
-937
135
$6.05M 0.11%
13
136
$6.01M 0.11%
143,152
-2,860
137
$5.89M 0.11%
33,000
-2,163
138
$5.7M 0.11%
93,630
-17,755
139
$5.64M 0.1%
61,291
-2,572
140
$5.62M 0.1%
119,634
+4,639
141
$5.6M 0.1%
100,837
-10,627
142
$5.6M 0.1%
202,344
+3,622
143
$5.54M 0.1%
21,793
-17
144
$5.31M 0.1%
41,600
-2,031
145
$5.28M 0.1%
22,443
-7,249
146
$5.27M 0.1%
99,320
-10
147
$5.17M 0.1%
113,036
-5,576
148
$5.09M 0.09%
55,324
-1,742
149
$5.04M 0.09%
53,636
-2,934
150
$5.02M 0.09%
175,563
+7,814
4 5
6
7 8