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
251
$330K 0.01%
6,042
-675
252
$330K 0.01%
990
253
$329K 0.01%
2,210
+450
254
$329K 0.01%
6,775
255
$324K 0.01%
5,610
256
$322K 0.01%
6,785
+510
257
$317K 0.01%
3,171
258
$313K 0.01%
3,319
259
$313K 0.01%
5,118
-375
260
$310K 0.01%
11,549
+514
261
$309K 0.01%
4,500
262
$307K 0.01%
3,568
263
$304K 0.01%
10,899
264
$302K 0.01%
5,450
-190
265
$293K 0.01%
6,926
266
$292K 0.01%
5,155
267
$285K 0.01%
14,425
268
$285K 0.01%
3,000
269
$276K 0.01%
+5,600
270
$275K 0.01%
23,669
271
$272K 0.01%
7,215
-3,796
272
$269K 0.01%
3,200
273
$269K 0.01%
4,350
274
$260K 0.01%
3,490
-880
275
$260K 0.01%
3,352
+277
9 10
11
12 13