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
326
$220K 0.01%
1,962
327
$217K 0.01%
1,739
+200
328
$216K 0.01%
3,075
329
$215K 0.01%
2,960
-80
330
$212K 0.01%
4,602
331
$211K 0.01%
+6,702
332
$209K 0.01%
2,315
-46
333
$206K 0.01%
+3,462
334
$204K 0.01%
4,625
335
$184K 0.01%
10,370
-100
336
$182K 0.01%
11,235
337
$176K 0.01%
20,820
338
$174K 0.01%
14,407
339
$171K 0.01%
1,084
340
$162K 0.01%
6,030
341
$147K 0.01%
4,954
342
$37K ﹤0.01%
10,581
343
– –
-12,000
344
– –
-1,600
345
– –
-5,000
346
– –
-1,232
347
– –
-2,550
348
– –
-12,000
349
– –
-1,500
10 11 12 13
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