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
51
$14.1M 0.65%
+359,051
52
$13.9M 0.65%
+264,814
53
$13.9M 0.64%
+120,544
54
$13.9M 0.64%
+123,944
55
$13.4M 0.62%
+376,272
56
$12.6M 0.58%
+250,233
57
$12.4M 0.57%
+150,554
58
$12.3M 0.57%
+1,073,648
59
$12.3M 0.57%
+145,114
60
$12.2M 0.56%
+109,197
61
$12.1M 0.56%
+481,910
62
$11.3M 0.52%
+133,694
63
$11.2M 0.52%
+152,740
64
$10.7M 0.5%
+1,102,752
65
$9.86M 0.46%
+417,399
66
$9.69M 0.45%
+224,783
67
$9.69M 0.45%
+406,241
68
$9.22M 0.43%
+152,546
69
$8.94M 0.41%
+186,018
70
$8.52M 0.39%
+320,703
71
$8.32M 0.39%
+271,077
72
$8.03M 0.37%
+94,769
73
$7.99M 0.37%
+298,930
74
$7.85M 0.36%
+113,529
75
$7.55M 0.35%
+145,072
1 2
3
4 5