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
126
$6.67M 0.1%
170,350
-19,627
127
$6.62M 0.1%
33,249
-2,175
128
$6.6M 0.1%
13,551
-18
129
$6.58M 0.1%
78,544
-4,267
130
$6.57M 0.1%
15,069
-9
131
$6.56M 0.1%
58,237
132
$6.5M 0.1%
63,580
-7,272
133
$6.48M 0.1%
11,497
+952
134
$6.47M 0.1%
82,126
-14,083
135
$6.47M 0.1%
19,559
+2,459
136
$6.42M 0.1%
35,567
-631
137
$6.39M 0.1%
31,497
-252
138
$6.37M 0.1%
107,776
-71,765
139
$6.33M 0.1%
159,159
-1,300
140
$6.25M 0.09%
231,350
-3,340
141
$6.25M 0.09%
19,918
-17
142
$6.16M 0.09%
629,602
-2,047
143
$6.12M 0.09%
10
144
$5.91M 0.09%
22,495
-1,004
145
$5.77M 0.09%
80,874
-4,561
146
$5.62M 0.08%
115,846
-11,913
147
$5.47M 0.08%
86,782
-2,596
148
$5.4M 0.08%
11,552
-695
149
$5.33M 0.08%
97,002
-25
150
$5.33M 0.08%
97,745
4 5
6
7 8