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
$2.26B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.36M
3
+$3.4M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M

Top Sells

1
+$28.3M
2
+$5.07M
3
+$2.83M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.33M

Sector Composition

1 Technology 10.76%
2 Industrials 10.71%
3 Healthcare 10.16%
4 Energy 9.4%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$496K 0.02%
13,550
227
$458K 0.02%
8,750
228
$457K 0.02%
+5,165
229
$454K 0.02%
8,322
230
$454K 0.02%
12,296
231
$443K 0.02%
47,000
-7,511
232
$442K 0.02%
10,325
233
$440K 0.02%
9,100
-1,020
234
$435K 0.02%
4,025
+800
235
$431K 0.02%
7,885
236
$430K 0.02%
33,416
-10,614
237
$422K 0.02%
6,500
238
$421K 0.02%
+11,208
239
$415K 0.02%
7,768
-2,180
240
$411K 0.02%
+78,050
241
$393K 0.02%
3,330
+525
242
$389K 0.02%
4,450
-100
243
$386K 0.02%
4,262
+190
244
$350K 0.02%
10,500
245
$345K 0.02%
3,675
246
$337K 0.01%
14,550
-900
247
$334K 0.01%
1,371
248
$333K 0.01%
6,919
-26
249
$332K 0.01%
2,500
250
$331K 0.01%
9,270
-72
8 9
10
11 12