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
$2.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$97.5M
3
+$96.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$81.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$63.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.68%
2 Industrials 9.89%
3 Energy 9.88%
4 Healthcare 9.62%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.02%
+336,780
27
$21.6M 1%
+350,277
28
$20.5M 0.95%
+238,632
29
$20.1M 0.93%
+293,194
30
$19.7M 0.91%
+343,733
31
$19.5M 0.9%
+803,123
32
$19.3M 0.9%
+468,780
33
$19.1M 0.88%
+228,027
34
$18.7M 0.87%
+422,644
35
$18.6M 0.86%
+125,395
36
$18.4M 0.85%
+509,809
37
$18.4M 0.85%
+458,318
38
$17.6M 0.81%
+227,548
39
$17.5M 0.81%
+86,791
40
$17.3M 0.8%
+715,452
41
$16.8M 0.78%
+406,744
42
$16.4M 0.76%
+260,411
43
$16.4M 0.76%
+107,012
44
$16.3M 0.76%
+309,498
45
$16.1M 0.75%
+176,459
46
$15.6M 0.72%
+448,538
47
$14.7M 0.68%
+240,212
48
$14.7M 0.68%
+268,741
49
$14.3M 0.66%
+248,765
50
$14.1M 0.65%
+349,296
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