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
276
$231K 0.01%
+2,500
277
$224K 0.01%
+3,565
278
$218K 0.01%
+12,693
279
$217K 0.01%
+2,517
280
$213K 0.01%
+6,168
281
$212K 0.01%
+6,520
282
$209K 0.01%
+7,718
283
$207K 0.01%
+6,309
284
$205K 0.01%
+10,500
285
$187K 0.01%
+12,530
286
$157K 0.01%
+10,500
287
$133K 0.01%
+3,583
288
$129K 0.01%
+18,810
289
$121K 0.01%
+10,733
290
$116K 0.01%
+12,500
291
$109K 0.01%
+12,800
292
$104K ﹤0.01%
+11,586
293
$99K ﹤0.01%
+1,630
294
$98K ﹤0.01%
+1,084
295
$97K ﹤0.01%
+5,160
296
$94K ﹤0.01%
+14,407
297
$79K ﹤0.01%
+22,000
8 9 10 11
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