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
301
$277K 0.01%
5,650
302
$275K 0.01%
6,242
-38
303
$274K 0.01%
1,312
+135
304
$266K 0.01%
4,600
+600
305
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3,986
306
$258K 0.01%
6,575
307
$258K 0.01%
2,461
-120
308
$254K 0.01%
13,352
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309
$252K 0.01%
5,210
310
$247K 0.01%
7,250
311
$246K 0.01%
2,794
+75
312
$246K 0.01%
14,370
313
$245K 0.01%
3,295
314
$242K 0.01%
1,710
315
$240K 0.01%
1,408
316
$233K 0.01%
81,623
317
$233K 0.01%
1,424
318
$232K 0.01%
4,550
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319
$229K 0.01%
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320
$228K 0.01%
19,360
-600
321
$225K 0.01%
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322
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6,919
323
$222K 0.01%
2,505
324
$221K 0.01%
9,375
-225
325
$221K 0.01%
5,348
10 11 12
13
14