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
$2.41B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.9M
3
+$12.6M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$6.61M
5
EQR icon
Equity Residential
EQR
+$6.34M

Top Sells

1
+$9.59M
2
+$7.33M
3
+$4.33M
4
IBM icon
IBM
IBM
+$3.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.09M

Sector Composition

1 Healthcare 11.34%
2 Technology 11.03%
3 Industrials 9.9%
4 Financials 7.65%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.04%
181,250
-2,318
27
$23.7M 0.98%
72,188
-902
28
$23.7M 0.98%
229,542
+6,477
29
$22.1M 0.92%
531,149
+518,824
30
$22M 0.91%
299,389
+41,366
31
$21.8M 0.9%
142,221
-22,326
32
$21.4M 0.89%
204,165
-5,308
33
$21.3M 0.88%
531,658
-49,334
34
$20.9M 0.87%
759,768
-10,483
35
$20.6M 0.85%
375,019
-3,586
36
$20.2M 0.84%
462,632
-13,770
37
$19.9M 0.82%
101,497
-2,058
38
$19.6M 0.81%
423,596
-3,767
39
$19.6M 0.81%
626,966
-5,791
40
$19.2M 0.79%
196,669
-6,777
41
$19.1M 0.79%
325,575
-10,095
42
$18.9M 0.78%
140,717
-1,935
43
$18.3M 0.76%
92,652
-3,158
44
$18.2M 0.75%
209,261
-84,514
45
$17.3M 0.72%
285,998
-12,912
46
$17.3M 0.72%
346,118
-10,532
47
$16.9M 0.7%
+349,125
48
$16.8M 0.7%
333,138
-3,418
49
$16.7M 0.69%
240,217
-14,850
50
$15.9M 0.66%
110,347
-420
1
2
3 4 5