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
201
$3.05M 0.05%
37,380
-3,035
202
$3.03M 0.05%
24,069
203
$3M 0.05%
12,428
-5
204
$2.98M 0.04%
59,749
-3,396
205
$2.97M 0.04%
30,746
206
$2.95M 0.04%
89,246
-1,405
207
$2.94M 0.04%
38,032
-925
208
$2.9M 0.04%
8,818
+118
209
$2.87M 0.04%
41,116
+10,391
210
$2.86M 0.04%
19,302
-587
211
$2.83M 0.04%
23,987
+790
212
$2.77M 0.04%
35,233
-882
213
$2.7M 0.04%
45,510
-558
214
$2.7M 0.04%
19,532
-225
215
$2.69M 0.04%
12,543
-636
216
$2.68M 0.04%
201,184
+41,472
217
$2.67M 0.04%
19,715
+865
218
$2.64M 0.04%
12,387
-71
219
$2.64M 0.04%
63,073
-6,694
220
$2.63M 0.04%
12,045
+2,051
221
$2.61M 0.04%
9,491
+490
222
$2.59M 0.04%
12,000
223
$2.56M 0.04%
17,546
+7,156
224
$2.56M 0.04%
2,502
+526
225
$2.53M 0.04%
24,230
+3,024
7 8
9
10 11