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
151
$4.89M 0.09%
53,786
-1,005
152
$4.89M 0.09%
67,200
-11,911
153
$4.86M 0.09%
31,972
154
$4.74M 0.09%
18,549
-200
155
$4.7M 0.09%
56,064
-50
156
$4.61M 0.09%
35,729
-3,344
157
$4.58M 0.08%
80,880
-900
158
$4.49M 0.08%
10,179
-169
159
$4.33M 0.08%
17,528
-50
160
$4.32M 0.08%
86,629
-4,000
161
$4.32M 0.08%
50,437
+293
162
$4.14M 0.08%
19,650
-5,308
163
$4.1M 0.08%
48,613
-1,435
164
$4.1M 0.08%
53,798
-997
165
$4.05M 0.08%
24,429
+891
166
$4.04M 0.08%
70,240
-1,186
167
$4.03M 0.07%
19,010
-33
168
$3.86M 0.07%
79,206
-50
169
$3.73M 0.07%
9,037
-217
170
$3.66M 0.07%
62,587
-9,109
171
$3.64M 0.07%
5,443
-222
172
$3.6M 0.07%
181,824
+5,563
173
$3.58M 0.07%
43,225
+1,707
174
$3.58M 0.07%
19,747
-208
175
$3.57M 0.07%
7,727
-260
5 6
7
8 9