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
$2.4B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$6.26M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.57M
5
MMM icon
3M
MMM
+$2.49M

Top Sells

1
+$15.8M
2
+$5.8M
3
+$5.18M
4
QCOM icon
Qualcomm
QCOM
+$4.47M
5
APA icon
APA Corp
APA
+$2.13M

Sector Composition

1 Healthcare 12.25%
2 Technology 10.87%
3 Industrials 9.75%
4 Consumer Discretionary 7.83%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$792K 0.03%
6,342
+4,639
227
$777K 0.03%
14,126
+1,440
228
$774K 0.03%
17,215
+400
229
$768K 0.03%
19,450
-250
230
$762K 0.03%
19,334
-1,040
231
$737K 0.03%
143,068
232
$734K 0.03%
17,236
-288
233
$723K 0.03%
4,557
234
$723K 0.03%
24,511
-1,659
235
$703K 0.03%
11,250
236
$698K 0.03%
13,464
+29
237
$656K 0.03%
4,050
238
$654K 0.03%
12,700
-2,108
239
$647K 0.03%
4,915
-1,715
240
$620K 0.03%
31,414
241
$609K 0.03%
10,243
242
$609K 0.03%
39,602
-2,859
243
$604K 0.03%
13,550
244
$590K 0.02%
+6,320
245
$586K 0.02%
4,598
246
$580K 0.02%
12,296
247
$561K 0.02%
4,825
248
$542K 0.02%
57,750
249
$541K 0.02%
4,353
+56
250
$536K 0.02%
12,900
+1,000
8 9
10
11 12