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
76
$8M 0.35%
94,801
-10,143
77
$7.99M 0.35%
400,760
+800
78
$7.55M 0.33%
199,807
-14,014
79
$7.4M 0.33%
149,446
+11,156
80
$6.85M 0.3%
174,868
+12,616
81
$6.73M 0.3%
73,870
-1,086
82
$6.46M 0.29%
62,000
+2,298
83
$6.17M 0.27%
109,420
-1,350
84
$6.04M 0.27%
161,772
-450
85
$5.78M 0.26%
22,618
+1,796
86
$5.76M 0.25%
66,116
-690
87
$5.5M 0.24%
89,192
-600
88
$5.49M 0.24%
105,923
-1,995
89
$5.33M 0.24%
55,213
-2,316
90
$5.3M 0.23%
247,692
-44
91
$5.01M 0.22%
151,364
-2,710
92
$4.94M 0.22%
463,750
-49,850
93
$4.89M 0.22%
186,459
-11,796
94
$4.86M 0.21%
45,052
-246
95
$4.84M 0.21%
111,540
+1,314
96
$4.8M 0.21%
94,181
-559
97
$4.64M 0.21%
117,934
-800
98
$4.5M 0.2%
274,300
+1,565
99
$4.49M 0.2%
163,220
-8,810
100
$4.4M 0.19%
46,760
-3,200
2 3
4
5 6