FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.36M
3
+$3.4M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M

Top Sells

1
+$28.3M
2
+$5.07M
3
+$2.83M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.33M

Sector Composition

1 Technology 10.76%
2 Industrials 10.71%
3 Healthcare 10.16%
4 Energy 9.4%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.02%
508,228
+11,584
27
$23M 1.02%
230,892
-1,293
28
$22.1M 0.98%
228,265
+312
29
$21.9M 0.97%
339,164
+24,042
30
$21.6M 0.96%
294,545
-29,954
31
$21.6M 0.95%
677,488
-62,612
32
$20.3M 0.9%
384,448
-9,417
33
$20.2M 0.89%
499,793
+1,405
34
$20M 0.88%
170,243
+656
35
$19.7M 0.87%
257,726
-3,655
36
$19.7M 0.87%
81,028
-2,821
37
$19.5M 0.86%
407,553
-15,098
38
$19.4M 0.86%
104,464
+36,318
39
$18.9M 0.84%
225,378
+2,130
40
$18.4M 0.81%
315,053
+9,142
41
$18M 0.8%
243,026
-8,579
42
$17.9M 0.79%
797,858
-2,547
43
$17.7M 0.78%
252,677
-840
44
$17.4M 0.77%
202,289
-5,722
45
$17.2M 0.76%
417,440
-5,894
46
$17.1M 0.76%
659,620
-10,130
47
$16.7M 0.74%
435,738
-6
48
$16.5M 0.73%
114,935
-2,464
49
$15.5M 0.69%
133,112
+3,295
50
$15.4M 0.68%
138,070
-4,074
1
2
3 4 5