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
51
$14.8M 0.62%
126,716
-511
52
$14.8M 0.62%
330,718
-2,420
53
$13.9M 0.58%
212,752
-3,665
54
$13.6M 0.57%
108,913
+814
55
$12.7M 0.53%
105,962
-1,482
56
$12.6M 0.52%
279,295
-1,945
57
$12.5M 0.52%
318,491
-10,972
58
$12.3M 0.51%
301,445
+9,341
59
$12.3M 0.51%
131,704
-2,739
60
$11.7M 0.49%
313,063
-3,600
61
$11.6M 0.48%
248,837
-1,925
62
$11.4M 0.48%
174,342
-1,072
63
$11.1M 0.46%
347,500
+55,273
64
$10.7M 0.44%
94,576
+7,292
65
$10.6M 0.44%
132,606
+472
66
$10.6M 0.44%
168,801
-71,416
67
$10.5M 0.44%
152,161
+3,346
68
$9.72M 0.4%
145,127
+1,964
69
$9.29M 0.39%
73,430
-292
70
$9.23M 0.38%
100,543
-1,833
71
$9.12M 0.38%
170,126
+1,388
72
$9.07M 0.38%
343,609
-8,920
73
$8.92M 0.37%
845,832
-13,900
74
$8.79M 0.37%
100,377
-498
75
$8.37M 0.35%
80,414
+13,503
1 2
3
4 5