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
$2.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$97.5M
3
+$96.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$81.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$63.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.68%
2 Industrials 9.89%
3 Energy 9.88%
4 Healthcare 9.62%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.02%
+81,623
227
$431K 0.02%
+9,948
228
$424K 0.02%
+13,550
229
$419K 0.02%
+12,296
230
$406K 0.02%
+4,167
231
$402K 0.02%
+8,750
232
$400K 0.02%
+10,012
233
$397K 0.02%
+4,803
234
$396K 0.02%
+7,527
235
$388K 0.02%
+10,325
236
$381K 0.02%
+23,920
237
$379K 0.02%
+2,805
238
$377K 0.02%
+1,753
239
$376K 0.02%
+8,322
240
$353K 0.02%
+1,606
241
$348K 0.02%
+4,800
242
$342K 0.02%
+14,550
243
$341K 0.02%
+5,793
244
$340K 0.02%
+4,278
245
$337K 0.02%
+5,790
246
$330K 0.02%
+3,942
247
$318K 0.01%
+14,425
248
$316K 0.01%
+3,951
249
$304K 0.01%
+11,011
250
$299K 0.01%
+7,107
8 9
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