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
301
$264K 0.01%
6,575
302
$259K 0.01%
+1,500
303
$255K 0.01%
3,986
-300
304
$255K 0.01%
5,210
305
$247K 0.01%
14,370
306
$244K 0.01%
4,000
307
$242K 0.01%
+7,320
308
$241K 0.01%
6,919
309
$239K 0.01%
+1,710
310
$239K 0.01%
3,295
311
$237K 0.01%
2,361
312
$234K 0.01%
3,040
313
$232K 0.01%
1,408
314
$231K 0.01%
12,000
315
$222K 0.01%
5,000
316
$221K 0.01%
1,177
-50
317
$220K 0.01%
+1,424
318
$220K 0.01%
+2,505
319
$217K 0.01%
4,625
-50
320
$215K 0.01%
2,719
321
$213K 0.01%
+5,348
322
$212K 0.01%
+1,703
323
$210K 0.01%
4,050
324
$209K 0.01%
3,075
325
$208K 0.01%
9,600
11 12
13
14 15