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
$2.4B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.8M
3
+$6.15M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$4.06M
5
MMM icon
3M
MMM
+$2.59M

Top Sells

1
+$15.8M
2
+$6.14M
3
+$5.17M
4
QCOM icon
Qualcomm
QCOM
+$4.87M
5
APA icon
APA Corp
APA
+$2.33M

Sector Composition

1 Healthcare 12.25%
2 Technology 10.87%
3 Industrials 9.75%
4 Consumer Discretionary 7.83%
5 Financials 7.81%
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
$211K 0.01%
+6,702
331
$209K 0.01%
2,315
-46
332
$206K 0.01%
+3,462
333
$204K 0.01%
4,625
334
$184K 0.01%
10,370
-100
335
$182K 0.01%
11,235
336
$176K 0.01%
20,820
337
$174K 0.01%
14,407
338
$171K 0.01%
1,084
339
$162K 0.01%
6,030
340
$147K 0.01%
4,954
341
$37K ﹤0.01%
10,581
342
– –
-12,000
343
– –
-1,600
344
– –
-5,000
345
– –
-1,232
346
– –
-2,550
347
– –
-12,000
348
– –
-1,500
10 11 12 13
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