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
176
$3.56M 0.07%
44,642
-626
177
$3.51M 0.07%
63,511
178
$3.48M 0.06%
26,078
-732
179
$3.48M 0.06%
40,742
+618
180
$3.45M 0.06%
179,444
+1,375
181
$3.45M 0.06%
42,811
-1,139
182
$3.45M 0.06%
31,315
183
$3.38M 0.06%
10,610
+45
184
$3.37M 0.06%
29,796
+1,792
185
$3.37M 0.06%
52,191
-808
186
$3.36M 0.06%
31,145
+529
187
$3.29M 0.06%
43,123
-239
188
$3.2M 0.06%
32,211
-110,584
189
$3.2M 0.06%
4,639
-40
190
$3.14M 0.06%
27,800
-5
191
$3.12M 0.06%
12,757
-741
192
$3.11M 0.06%
76,043
+1,116
193
$2.97M 0.06%
20,134
-316
194
$2.96M 0.05%
27,898
+105
195
$2.92M 0.05%
90,221
-10,424
196
$2.92M 0.05%
57,987
+4,799
197
$2.88M 0.05%
81,760
-160
198
$2.85M 0.05%
13,456
-6,337
199
$2.85M 0.05%
178,788
+90,009
200
$2.84M 0.05%
60,420
+4,675
6 7
8
9 10