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
251
$532K 0.02%
10,000
252
$530K 0.02%
4,255
253
$519K 0.02%
11,430
+490
254
$483K 0.02%
4,643
+533
255
$482K 0.02%
3,017
256
$475K 0.02%
47,000
257
$463K 0.02%
1,695
+21
258
$463K 0.02%
9,277
259
$459K 0.02%
11,555
+600
260
$455K 0.02%
2,139
261
$451K 0.02%
9,000
262
$447K 0.02%
19,948
263
$440K 0.02%
990
264
$439K 0.02%
8,750
265
$439K 0.02%
2,360
-50
266
$434K 0.02%
28,883
-1,460
267
$426K 0.02%
7,500
-600
268
$410K 0.02%
+4,784
269
$410K 0.02%
2,268
270
$409K 0.02%
+27,180
271
$393K 0.02%
1,800
272
$393K 0.02%
2,900
-250
273
$389K 0.02%
12,938
+2,250
274
$386K 0.02%
8,223
275
$385K 0.02%
9,275
+500
9 10
11
12 13