FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
1
$570M 10.57%
1,386,047
-42,563
2
$294M 5.45%
1,782,453
-58,099
3
$250M 4.64%
5,539,926
-915,029
4
$215M 4%
13,466,840
5
$211M 3.92%
733,041
-8,582
6
$210M 3.89%
2,675,245
-56,847
7
$139M 2.58%
2,077,273
+1,697,847
8
$139M 2.57%
958,503
+54,248
9
$97.3M 1.8%
4,895,559
+192,026
10
$88.2M 1.64%
1,763,215
+60,260
11
$73.8M 1.37%
711,588
-6,397
12
$73.5M 1.36%
1,453,589
-45,114
13
$72.1M 1.34%
2,954,580
+1,874,790
14
$66.5M 1.23%
606,667
-7,152
15
$64.7M 1.2%
219,193
-5,095
16
$64.1M 1.19%
1,261,415
-165,011
17
$62M 1.15%
600,100
+1,780
18
$57.6M 1.07%
371,513
-13,434
19
$55.6M 1.03%
373,719
-5,375
20
$55.3M 1.03%
303,343
+892
21
$50.2M 0.93%
315,055
-4,082
22
$44.6M 0.83%
582,565
+1,000
23
$44.1M 0.82%
414,606
-5,020
24
$41.4M 0.77%
71,802
-1,451
25
$41.3M 0.77%
426,785
-9,662
1
2 3 4 5