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
76
$6.88M 0.32%
+42,774
77
$6.76M 0.31%
+79,105
78
$6.41M 0.3%
+170,467
79
$6.37M 0.29%
+109,673
80
$6.14M 0.28%
+148,320
81
$5.89M 0.27%
+68,046
82
$5.87M 0.27%
+58,602
83
$5.86M 0.27%
+421,960
84
$5.79M 0.27%
+141,570
85
$5.78M 0.27%
+170,712
86
$5.71M 0.26%
+22,626
87
$5.65M 0.26%
+111,063
88
$5.61M 0.26%
+81,570
89
$5.38M 0.25%
+216,579
90
$5.33M 0.25%
+162,586
91
$5.14M 0.24%
+252,216
92
$4.53M 0.21%
+37,418
93
$4.5M 0.21%
+90,316
94
$4.47M 0.21%
+46,409
95
$4.44M 0.21%
+98,551
96
$4.4M 0.2%
+138,114
97
$4.34M 0.2%
+53,996
98
$4.34M 0.2%
+595,250
99
$4.14M 0.19%
+72,453
100
$4.11M 0.19%
+73,017
2 3
4
5 6