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
276
$347K 0.01%
3,719
-185
277
$344K 0.01%
57,750
278
$337K 0.01%
+5,138
279
$332K 0.01%
9,500
280
$332K 0.01%
2,870
281
$331K 0.01%
12,325
282
$330K 0.01%
6,775
283
$328K 0.01%
+20,000
284
$327K 0.01%
2,900
+450
285
$317K 0.01%
12,374
286
$302K 0.01%
10,688
287
$302K 0.01%
32,000
288
$298K 0.01%
6,280
289
$289K 0.01%
10,899
290
$289K 0.01%
5,350
291
$288K 0.01%
5,610
292
$285K 0.01%
2,698
293
$285K 0.01%
4,350
294
$284K 0.01%
2,550
295
$282K 0.01%
13,820
296
$282K 0.01%
19,960
297
$278K 0.01%
14,775
+1,775
298
$277K 0.01%
2,581
-40
299
$276K 0.01%
2,034
+120
300
$271K 0.01%
+5,650
10 11
12
13 14