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
176
$4.14M 0.06%
82,061
+13,675
177
$4.12M 0.06%
71,931
-2,376
178
$4.11M 0.06%
42,646
-629
179
$4.02M 0.06%
27,651
-102
180
$3.93M 0.06%
74,035
-597
181
$3.92M 0.06%
89,164
-3,763
182
$3.9M 0.06%
42,814
+230
183
$3.9M 0.06%
50,098
-11,707
184
$3.76M 0.06%
4,776
-184
185
$3.71M 0.06%
9,694
+1,137
186
$3.69M 0.06%
9,882
+39
187
$3.67M 0.06%
4,069
-76
188
$3.55M 0.05%
4,510
+242
189
$3.5M 0.05%
28,066
-782
190
$3.42M 0.05%
38,988
+325
191
$3.37M 0.05%
137,607
+3,615
192
$3.37M 0.05%
37,697
-1,650
193
$3.36M 0.05%
21,124
-5,640
194
$3.34M 0.05%
26,944
+2,511
195
$3.26M 0.05%
6,096
-276
196
$3.26M 0.05%
56,165
+664
197
$3.22M 0.05%
59,595
+4,995
198
$3.2M 0.05%
14,135
-47
199
$3.18M 0.05%
80,095
-31
200
$3.17M 0.05%
76,994
+1,053
6 7
8
9 10