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
$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
1
$842M 12.64%
1,538,335
+45,089
2
$336M 5.04%
1,593,516
-24,976
3
$302M 4.53%
2,743,100
-41,850
4
$298M 4.48%
667,215
-11,331
5
$293M 4.4%
4,036,113
+191,859
6
$277M 4.16%
13,234,840
-25,000
7
$265M 3.98%
5,358,155
-49,013
8
$142M 2.13%
864,524
-270,093
9
$132M 1.99%
726,287
+1,528
10
$125M 1.87%
5,333,996
-12,398
11
$117M 1.76%
607,927
-10,518
12
$105M 1.58%
1,794,633
-53,826
13
$96.9M 1.45%
1,703,557
+870,078
14
$78.9M 1.18%
1,539,988
+41,949
15
$73.9M 1.11%
598,337
+14,867
16
$71.1M 1.07%
617,500
-2,707
17
$69.6M 1.04%
202,067
-888
18
$63.7M 0.96%
347,091
-6,451
19
$62.5M 0.94%
1,231,546
-104,392
20
$62.1M 0.93%
307,004
+3,991
21
$60.4M 0.91%
366,267
-1,413
22
$59.6M 0.89%
499,455
+29,487
23
$58.2M 0.87%
362,780
-6,970
24
$51.4M 0.77%
299,935
-1,581
25
$51.2M 0.77%
556,950
-20
1
2 3 4 5