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
51
$15.2M 0.67%
233,495
-2,829
52
$14.8M 0.65%
98,139
-1,312
53
$14.6M 0.65%
112,169
-1,628
54
$14.2M 0.63%
334,882
-1,359
55
$14M 0.62%
118,030
-2,987
56
$13.1M 0.58%
320,520
-33,181
57
$13M 0.57%
244,957
-4,249
58
$12.7M 0.56%
339,352
-4,754
59
$11.8M 0.52%
239,259
-1,285
60
$11.6M 0.51%
975,468
-57,648
61
$11.3M 0.5%
142,034
-1,860
62
$11.3M 0.5%
1,011,832
-16,880
63
$11.2M 0.5%
158,269
+513
64
$11.2M 0.49%
123,031
-3,496
65
$10.6M 0.47%
190,232
-2,753
66
$9.82M 0.43%
151,808
+4,394
67
$9.74M 0.43%
387,507
-18,194
68
$9.68M 0.43%
253,013
-22,410
69
$9.31M 0.41%
320,365
+2,813
70
$8.97M 0.4%
183,520
-11,156
71
$8.9M 0.39%
105,902
-1,467
72
$8.71M 0.39%
148,468
+14,533
73
$8.67M 0.38%
83,879
-2,494
74
$8.47M 0.37%
368,425
-5,671
75
$8.04M 0.36%
302,915
+1,586
1 2
3
4 5