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
151
$5.3M 0.08%
77,965
-2,487
152
$5.25M 0.08%
49,357
-2,877
153
$5.13M 0.08%
90,067
-2,092
154
$5.04M 0.08%
55,077
-652
155
$5.04M 0.08%
1,271
-75
156
$4.93M 0.07%
7,494
+35
157
$4.92M 0.07%
43,771
-3,720
158
$4.75M 0.07%
153,513
-37,447
159
$4.74M 0.07%
114,931
-7,455
160
$4.61M 0.07%
9,830
+1,209
161
$4.48M 0.07%
7,528
+1,377
162
$4.48M 0.07%
9,669
-170
163
$4.45M 0.07%
52,973
164
$4.42M 0.07%
24,057
+138
165
$4.37M 0.07%
79,074
-977
166
$4.37M 0.07%
11,982
-412
167
$4.33M 0.06%
10,276
-81
168
$4.31M 0.06%
9,690
+141
169
$4.3M 0.06%
16,453
-479
170
$4.28M 0.06%
59,294
-1,464
171
$4.27M 0.06%
44,618
-4,834
172
$4.21M 0.06%
87,470
173
$4.18M 0.06%
45,057
-748
174
$4.18M 0.06%
10,823
-306
175
$4.15M 0.06%
27,845
+1,552
5 6
7
8 9