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
251
$295K 0.01%
+10,500
252
$291K 0.01%
+6,042
253
$288K 0.01%
+1,371
254
$288K 0.01%
+18,143
255
$286K 0.01%
+4,500
256
$285K 0.01%
+3,675
257
$283K 0.01%
+6,945
258
$278K 0.01%
+3,823
259
$274K 0.01%
+6,275
260
$268K 0.01%
+5,910
261
$268K 0.01%
+9,982
262
$265K 0.01%
+10,284
263
$265K 0.01%
+1,010
264
$263K 0.01%
+3,324
265
$262K 0.01%
+10,930
266
$262K 0.01%
+24,360
267
$259K 0.01%
+5,000
268
$258K 0.01%
+10,899
269
$258K 0.01%
+9,500
270
$258K 0.01%
+3,171
271
$241K 0.01%
+3,300
272
$236K 0.01%
+5,750
273
$233K 0.01%
+23,669
274
$232K 0.01%
+3,175
275
$231K 0.01%
+3,834
8 9 10
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