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
76
$8.33M 0.35%
329,678
-12,263
77
$8M 0.34%
315,361
+3,781
78
$7.66M 0.32%
559,800
+38,250
79
$7.49M 0.31%
104,223
-1,750
80
$6.9M 0.29%
52,889
+4,219
81
$6.81M 0.29%
166,038
+3,452
82
$6.71M 0.28%
252,340
+7,920
83
$6.61M 0.28%
78,279
-1,969
84
$6.49M 0.27%
50,728
+2,131
85
$6.42M 0.27%
155,688
-4,476
86
$6.13M 0.26%
394,720
-14,120
87
$6.08M 0.26%
86,532
-1,202
88
$6.03M 0.25%
104,089
-4,206
89
$5.96M 0.25%
148,534
-1,570
90
$5.9M 0.25%
43,432
-82
91
$5.86M 0.25%
121,832
+14,722
92
$5.83M 0.25%
146,450
-7,308
93
$5.8M 0.24%
93,378
-759
94
$5.8M 0.24%
149,159
-6,555
95
$5.78M 0.24%
49,809
-1,704
96
$5.58M 0.23%
300,370
-685
97
$5.49M 0.23%
40,018
-3,243
98
$5.37M 0.23%
66,744
-7,650
99
$5.3M 0.22%
69,516
-1,346
100
$4.99M 0.21%
67,262
+2,388
2 3
4
5 6