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
$2.38B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.84M
3
+$3.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.23M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.75M

Top Sells

1
+$4.06M
2
+$3.69M
3
+$1.77M
4
IBM icon
IBM
IBM
+$1.76M
5
APA icon
APA Corp
APA
+$1.72M

Sector Composition

1 Healthcare 11.85%
2 Technology 11.34%
3 Industrials 10.37%
4 Financials 7.89%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.01%
+4,958
327
$204K 0.01%
+3,040
328
$201K 0.01%
4,050
329
$190K 0.01%
12,000
330
$189K 0.01%
10,477
-4,001
331
$185K 0.01%
20,820
332
$175K 0.01%
11,505
-1,250
333
$165K 0.01%
4,954
334
$120K 0.01%
1,084
335
$110K ﹤0.01%
14,407
336
$104K ﹤0.01%
11,612
337
$103K ﹤0.01%
+1,857
338
$103K ﹤0.01%
1,600
-6
339
$40K ﹤0.01%
10,581
340
– –
-1,500
341
– –
-5,368
342
– –
-10,500
343
– –
-6,667
344
– –
-10,425
345
– –
-13,512
346
– –
-4,210
347
– –
-7,090
348
– –
-5,349
349
– –
-11,500
350
– –
-2,995
11 12 13
14
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