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
$2.38B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.84M
3
+$3.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.23M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.75M

Top Sells

1
+$4.06M
2
+$3.69M
3
+$1.77M
4
IBM icon
IBM
IBM
+$1.76M
5
APA icon
APA Corp
APA
+$1.72M

Sector Composition

1 Healthcare 11.85%
2 Technology 11.34%
3 Industrials 10.37%
4 Financials 7.89%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$753K 0.03%
7,830
227
$747K 0.03%
11,919
-288
228
$734K 0.03%
31,977
-487
229
$732K 0.03%
17,524
+4,400
230
$707K 0.03%
9,857
+315
231
$697K 0.03%
13,764
-86
232
$678K 0.03%
3
233
$675K 0.03%
4,582
234
$651K 0.03%
+6,255
235
$632K 0.03%
6,630
236
$631K 0.03%
10,243
237
$631K 0.03%
81,623
238
$622K 0.03%
4,825
239
$618K 0.03%
10,000
240
$602K 0.03%
+39,660
241
$601K 0.03%
11,900
242
$585K 0.02%
10,940
+550
243
$577K 0.02%
21,879
+4,170
244
$568K 0.02%
6,797
-68
245
$563K 0.02%
24,950
+4,750
246
$546K 0.02%
12,296
247
$512K 0.02%
10,955
248
$505K 0.02%
12,325
+1,000
249
$502K 0.02%
4,297
250
$496K 0.02%
47,000
8 9
10
11 12