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
276
$258K 0.01%
2,600
277
$254K 0.01%
9,500
278
$253K 0.01%
10,500
279
$249K 0.01%
5,490
280
$244K 0.01%
+2,920
281
$244K 0.01%
2,773
282
$240K 0.01%
+1,901
283
$239K 0.01%
3,350
284
$236K 0.01%
+5,598
285
$236K 0.01%
2,336
286
$233K 0.01%
22,160
287
$232K 0.01%
5,670
-140
288
$230K 0.01%
5,050
-150
289
$230K 0.01%
14,460
-700
290
$229K 0.01%
781
-533
291
$227K 0.01%
1,277
292
$221K 0.01%
+2,625
293
$219K 0.01%
8,353
-650
294
$218K 0.01%
16,517
-2,263
295
$208K 0.01%
3,621
-586
296
$207K 0.01%
+2,002
297
$193K 0.01%
12,755
+725
298
$180K 0.01%
10,470
-2,223
299
$169K 0.01%
+20,820
300
$161K 0.01%
12,011
-21,342
9 10 11
12
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