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
251
$494K 0.02%
47,000
252
$494K 0.02%
4,255
253
$493K 0.02%
5,193
-150
254
$492K 0.02%
2,139
255
$490K 0.02%
30,343
256
$490K 0.02%
4,598
257
$489K 0.02%
2,410
258
$479K 0.02%
19,948
-8,789
259
$473K 0.02%
990
260
$466K 0.02%
8,750
261
$464K 0.02%
1,674
262
$455K 0.02%
8,100
263
$454K 0.02%
4,110
+100
264
$444K 0.02%
6,234
265
$435K 0.02%
9,000
-600
266
$421K 0.02%
15,973
-1,000
267
$418K 0.02%
9,277
268
$408K 0.02%
8,223
269
$397K 0.02%
6,417
270
$393K 0.02%
2,268
-100
271
$387K 0.02%
1,800
272
$380K 0.02%
3,150
-175
273
$368K 0.02%
8,775
274
$363K 0.02%
4,650
+600
275
$358K 0.01%
15,540
-600
9 10
11
12 13