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
326
$206K 0.01%
7,250
327
$204K 0.01%
4,602
328
$203K 0.01%
10,470
329
$201K 0.01%
+1,539
330
$201K 0.01%
+1,962
331
$191K 0.01%
20,820
332
$187K 0.01%
6,030
333
$171K 0.01%
11,235
-270
334
$160K 0.01%
4,954
335
$157K 0.01%
1,084
336
$121K 0.01%
14,407
337
$94K ﹤0.01%
1,232
-625
338
$93K ﹤0.01%
1,600
339
$44K ﹤0.01%
10,581
340
– –
-3,525
341
– –
-17,750
342
– –
-206
343
– –
-12,559
344
– –
-3,887
345
– –
-2,060
346
– –
-11,612
347
– –
-59,974
348
– –
-3,200
349
– –
-4,958
350
– –
-15,196
11 12 13
14
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