FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
301
$158K 0.01%
12,800
302
$153K 0.01%
5,984
+824
303
$124K 0.01%
3,583
304
$115K 0.01%
14,407
305
$102K ﹤0.01%
+12,000
306
$102K ﹤0.01%
10,733
307
$98K ﹤0.01%
1,564
308
$92K ﹤0.01%
11,586
309
$86K ﹤0.01%
1,084
310
$51K ﹤0.01%
22,000
311
– –
-10,500
312
– –
-13,000
313
– –
-2,500
314
– –
-41,088
315
– –
-3,702
316
– –
-3,324
317
– –
-6,287
318
– –
-5,750
319
– –
-18,810
9 10 11 12
13