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
$2.41B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.9M
3
+$12.6M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$7.03M
5
EQR icon
Equity Residential
EQR
+$6.04M

Top Sells

1
+$9.58M
2
+$7.09M
3
+$4.33M
4
IBM icon
IBM
IBM
+$3.39M
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 7.64%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$206K 0.01%
7,250
327
$203K 0.01%
10,470
328
$201K 0.01%
+1,962
329
$201K 0.01%
+1,539
330
$191K 0.01%
20,820
331
$187K 0.01%
6,030
332
$171K 0.01%
11,235
-270
333
$160K 0.01%
4,954
334
$157K 0.01%
1,084
335
$121K 0.01%
14,407
336
$94K ﹤0.01%
1,232
-625
337
$93K ﹤0.01%
1,600
338
$44K ﹤0.01%
10,581
339
– –
-1,344
340
– –
-10,477
341
– –
-3,887
342
– –
-8,623
343
– –
-3,525
344
– –
-17,750
345
– –
-5,150
346
– –
-12,559
347
– –
-2,060
348
– –
-11,612
349
– –
-59,974
350
– –
-3,200
11 12 13
14
15