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
251
$493K 0.02%
3,017
-38
252
$473K 0.02%
4,255
+1,270
253
$471K 0.02%
30,343
-3,237
254
$469K 0.02%
5,343
255
$464K 0.02%
2,410
256
$464K 0.02%
8,100
257
$454K 0.02%
8,750
258
$454K 0.02%
16,973
-1,112
259
$447K 0.02%
9,277
260
$442K 0.02%
2,139
261
$442K 0.02%
1,674
-42
262
$440K 0.02%
13,550
263
$438K 0.02%
2,368
264
$438K 0.02%
10,286
-6,225
265
$437K 0.02%
6,234
+100
266
$432K 0.02%
4,200
267
$418K 0.02%
4,010
+1,605
268
$409K 0.02%
4,598
269
$399K 0.02%
990
270
$394K 0.02%
6,417
-239
271
$382K 0.02%
1,800
272
$382K 0.02%
3,325
-100
273
$379K 0.02%
8,223
+500
274
$378K 0.02%
28,800
275
$368K 0.02%
8,775
9 10
11
12 13