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
276
$378K 0.02%
6,417
277
$366K 0.02%
14,973
-1,000
278
$359K 0.01%
3,310
+440
279
$358K 0.01%
3,735
+16
280
$358K 0.01%
14,738
+2,364
281
$349K 0.01%
15,624
+84
282
$348K 0.01%
3,040
+140
283
$332K 0.01%
32,000
284
$331K 0.01%
5,138
285
$329K 0.01%
6,774
-1
286
$324K 0.01%
5,350
287
$320K 0.01%
+7,096
288
$319K 0.01%
20,000
289
$318K 0.01%
4,350
290
$317K 0.01%
4,550
-100
291
$302K 0.01%
4,655
-1,579
292
$302K 0.01%
9,500
293
$301K 0.01%
3,655
-2,600
294
$289K 0.01%
2,698
295
$286K 0.01%
5,840
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296
$285K 0.01%
+6,615
297
$285K 0.01%
14,775
298
$282K 0.01%
2,011
-23
299
$281K 0.01%
10,899
300
$278K 0.01%
12,325
10 11
12
13 14