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
51
$14.7M 0.62%
1,095,396
+70,668
52
$14.3M 0.6%
337,840
-9,780
53
$14.2M 0.6%
109,309
+248
54
$14M 0.59%
111,756
-1,616
55
$14M 0.59%
319,663
-2,400
56
$13.5M 0.57%
136,997
-792
57
$12.8M 0.54%
283,240
-31,030
58
$12.1M 0.51%
171,793
+3,631
59
$11.9M 0.5%
230,061
-3,342
60
$11.7M 0.49%
292,062
-101,331
61
$11.6M 0.49%
248,417
-3,322
62
$11.3M 0.48%
120,048
+19,001
63
$11.2M 0.47%
134,209
-18,866
64
$10.6M 0.45%
356,274
-652
65
$10.3M 0.43%
862,504
-10,812
66
$10.2M 0.43%
148,324
-4,158
67
$9.85M 0.41%
219,014
-601
68
$9.8M 0.41%
151,577
-3,006
69
$9.79M 0.41%
103,403
-1,246
70
$9.76M 0.41%
73,164
-759
71
$9.68M 0.41%
105,809
-1,459
72
$9.41M 0.4%
318,411
+4,362
73
$9.16M 0.38%
146,114
-27,410
74
$9.04M 0.38%
98,238
+20,514
75
$8.42M 0.35%
80,554
+9,394
1 2
3
4 5