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
276
$356K 0.02%
3,904
+550
277
$338K 0.01%
32,000
278
$338K 0.01%
2,550
279
$330K 0.01%
9,500
280
$329K 0.01%
12,374
-75
281
$329K 0.01%
6,775
282
$324K 0.01%
13,820
+500
283
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12,559
-8,799
284
$313K 0.01%
4,050
+780
285
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5,610
286
$310K 0.01%
10,688
-300
287
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288
$308K 0.01%
6,280
289
$292K 0.01%
16,140
-1,500
290
$290K 0.01%
2,870
+76
291
$289K 0.01%
10,899
292
$285K 0.01%
19,960
293
$283K 0.01%
2,450
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294
$283K 0.01%
4,350
295
$282K 0.01%
57,750
296
$280K 0.01%
2,621
297
$279K 0.01%
2,698
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298
$265K 0.01%
4,000
-200
299
$259K 0.01%
6,575
300
$257K 0.01%
13,000
10 11
12
13 14