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
201
$2.79M 0.05%
23,681
-269
202
$2.79M 0.05%
97,049
+1,805
203
$2.78M 0.05%
9,485
+36
204
$2.72M 0.05%
71,080
+2,508
205
$2.71M 0.05%
6,074
+1,289
206
$2.7M 0.05%
72,356
-10,621
207
$2.68M 0.05%
15,641
+83
208
$2.65M 0.05%
110,274
-11,513
209
$2.59M 0.05%
155,482
+15,503
210
$2.56M 0.05%
7,457
+624
211
$2.54M 0.05%
18,957
212
$2.53M 0.05%
303,730
213
$2.5M 0.05%
8,176
-26
214
$2.48M 0.05%
52,935
-2,381
215
$2.4M 0.04%
31,419
-17,305
216
$2.39M 0.04%
15,524
+1,835
217
$2.37M 0.04%
12,000
218
$2.36M 0.04%
891
+5
219
$2.33M 0.04%
6,044
-25
220
$2.29M 0.04%
44,050
+472
221
$2.28M 0.04%
23,579
-3,374
222
$2.28M 0.04%
4,967
-120
223
$2.27M 0.04%
20,504
-7
224
$2.2M 0.04%
34,676
+1,026
225
$2.12M 0.04%
12,777
+219
7 8
9
10 11