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
$2.41B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.9M
3
+$12.6M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.61M
5
EQR icon
Equity Residential
EQR
+$6.34M

Top Sells

1
+$9.59M
2
+$7.33M
3
+$4.33M
4
IBM icon
IBM
IBM
+$3.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.09M

Sector Composition

1 Healthcare 11.34%
2 Technology 11.03%
3 Industrials 9.9%
4 Financials 7.65%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$774K 0.03%
143,068
227
$758K 0.03%
17,524
228
$752K 0.03%
19,700
229
$747K 0.03%
7,830
230
$734K 0.03%
4,557
-25
231
$712K 0.03%
31,414
-563
232
$709K 0.03%
13,435
-329
233
$709K 0.03%
+6,165
234
$679K 0.03%
6,630
235
$637K 0.03%
81,623
236
$636K 0.03%
42,461
+2,801
237
$621K 0.03%
10,243
238
$613K 0.03%
12,296
239
$603K 0.03%
12,686
+2,400
240
$582K 0.02%
10,000
241
$573K 0.02%
4,825
242
$568K 0.02%
13,550
243
$555K 0.02%
11,900
244
$553K 0.02%
10,940
245
$533K 0.02%
10,955
246
$526K 0.02%
4,297
247
$525K 0.02%
3,017
248
$524K 0.02%
4,050
-150
249
$522K 0.02%
6,797
250
$521K 0.02%
6,255
8 9
10
11 12