FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.49M
3
+$3.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.76M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.74M

Top Sells

1
+$4.17M
2
+$3.75M
3
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.63M

Sector Composition

1 Healthcare 11.85%
2 Technology 11.34%
3 Industrials 10.37%
4 Financials 7.88%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K 0.01%
+3,040
327
$201K 0.01%
4,050
328
$190K 0.01%
12,000
329
$189K 0.01%
10,477
-4,001
330
$185K 0.01%
20,820
331
$175K 0.01%
11,505
-1,250
332
$165K 0.01%
4,954
333
$120K 0.01%
1,084
334
$110K ﹤0.01%
14,407
335
$104K ﹤0.01%
11,612
336
$103K ﹤0.01%
+1,857
337
$103K ﹤0.01%
1,600
-6
338
$40K ﹤0.01%
10,581
339
– –
-5,349
340
– –
-7,090
341
– –
-4,210
342
– –
-11,586
343
– –
-2,305
344
– –
-2,800
345
– –
-21,039
346
– –
-1,650
347
– –
-10,733
348
– –
-6,994
349
– –
-13,512
350
– –
-10,425
11 12 13
14
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