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
51
$15.8M 0.66%
1,074,356
-21,040
52
$15M 0.62%
216,417
-1,317
53
$14.9M 0.62%
181,625
+77,402
54
$14.3M 0.59%
252,254
+52
55
$14.3M 0.59%
316,663
-3,000
56
$13.7M 0.57%
108,099
-3,657
57
$13.4M 0.55%
329,463
-8,377
58
$13M 0.54%
281,240
-2,000
59
$13M 0.54%
107,444
-1,865
60
$12.7M 0.52%
134,443
-2,554
61
$12.5M 0.52%
127,227
+7,179
62
$12.4M 0.52%
175,414
+3,621
63
$12.2M 0.51%
250,762
+2,345
64
$11.9M 0.49%
292,104
+42
65
$11.3M 0.47%
132,134
-2,075
66
$10.9M 0.45%
148,815
-2,762
67
$10.9M 0.45%
209,698
-20,363
68
$10.6M 0.44%
143,163
-5,161
69
$10.3M 0.43%
73,722
+558
70
$9.98M 0.41%
87,284
+6,730
71
$9.95M 0.41%
102,376
-1,027
72
$9.65M 0.4%
292,227
-26,184
73
$9.26M 0.38%
214,469
-4,545
74
$9.25M 0.38%
100,875
+2,637
75
$9.01M 0.37%
352,529
-3,745
1 2
3
4 5