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
$2.38B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.84M
3
+$3.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.23M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.75M

Top Sells

1
+$4.06M
2
+$3.69M
3
+$1.77M
4
IBM icon
IBM
IBM
+$1.76M
5
APA icon
APA Corp
APA
+$1.72M

Sector Composition

1 Healthcare 11.85%
2 Technology 11.34%
3 Industrials 10.37%
4 Financials 7.89%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.06%
267,119
+8,149
27
$24.9M 1.05%
189,945
-2,319
28
$24.9M 1.05%
293,775
-20,902
29
$23.5M 0.99%
209,473
-4,242
30
$23.4M 0.98%
356,650
-3,385
31
$23M 0.97%
632,757
-40
32
$22.8M 0.96%
580,992
-3,499
33
$22.7M 0.95%
223,065
-1,830
34
$22.1M 0.93%
73,090
-1,453
35
$22M 0.92%
335,670
-6,911
36
$21.4M 0.9%
770,251
+1,833
37
$21.4M 0.9%
476,402
-5,058
38
$20.5M 0.86%
378,605
+780
39
$20.3M 0.85%
258,023
-7,738
40
$19.2M 0.81%
427,363
-2,292
41
$19.1M 0.8%
203,446
-2,314
42
$19M 0.8%
255,067
-8,096
43
$18.9M 0.79%
103,555
-1,319
44
$18.7M 0.79%
298,910
+217
45
$17.9M 0.75%
142,652
+6,909
46
$17.7M 0.74%
95,810
+78
47
$16.6M 0.7%
110,767
+141
48
$16.3M 0.68%
336,556
-2,384
49
$15.6M 0.65%
252,202
+531
50
$15.1M 0.63%
217,734
-1,432
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