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

Top Buys

1
+$20.3M
2
+$11.8M
3
+$6.26M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.57M
5
MMM icon
3M
MMM
+$2.49M

Top Sells

1
+$15.8M
2
+$5.8M
3
+$5.18M
4
QCOM icon
Qualcomm
QCOM
+$4.47M
5
APA icon
APA Corp
APA
+$2.13M

Sector Composition

1 Healthcare 12.25%
2 Technology 10.87%
3 Industrials 9.75%
4 Consumer Discretionary 7.83%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.03%
72,851
+663
27
$24.9M 1.03%
279,670
+70,409
28
$24.8M 1.03%
259,889
+12,533
29
$24.3M 1.01%
255,395
-8,476
30
$23.4M 0.97%
229,696
+154
31
$22.7M 0.95%
295,397
-3,992
32
$21.8M 0.91%
139,879
-2,342
33
$21.7M 0.9%
399,808
+24,789
34
$21.6M 0.9%
321,814
-3,761
35
$21M 0.87%
536,684
+5,535
36
$20.7M 0.86%
421,551
-2,045
37
$20.6M 0.86%
519,526
-12,132
38
$20.4M 0.85%
471,133
+8,501
39
$20.3M 0.85%
739,781
-19,987
40
$19.9M 0.83%
205,897
+1,732
41
$19M 0.79%
623,983
-2,983
42
$18.9M 0.79%
279,596
-6,402
43
$18M 0.75%
189,034
-7,635
44
$17.7M 0.74%
136,697
-4,020
45
$17.3M 0.72%
100,054
-1,443
46
$16.9M 0.7%
91,712
-940
47
$15.9M 0.66%
330,014
-16,104
48
$15.1M 0.63%
111,152
+805
49
$15.1M 0.63%
1,041,584
-32,772
50
$14.9M 0.62%
269,409
+17,155
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2
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