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
76
$8.91M 0.37%
859,732
-2,772
77
$8.05M 0.33%
133,390
-12,724
78
$7.99M 0.33%
168,738
+2,700
79
$7.9M 0.33%
98,769
-7,040
80
$7.78M 0.32%
315,410
+49
81
$7.65M 0.32%
50,737
+9
82
$7.5M 0.31%
314,087
-15,591
83
$7.35M 0.3%
564,850
+5,050
84
$7.03M 0.29%
93,498
+120
85
$6.78M 0.28%
150,393
-5,295
86
$6.7M 0.28%
133,640
+11,808
87
$6.61M 0.27%
77,896
-383
88
$6.58M 0.27%
66,911
+22,447
89
$6.52M 0.27%
250,628
-1,712
90
$6.46M 0.27%
347,480
-47,240
91
$6.23M 0.26%
49,068
-741
92
$6.09M 0.25%
53,000
+111
93
$6.06M 0.25%
43,227
-205
94
$5.8M 0.24%
147,488
-1,046
95
$5.78M 0.24%
300,695
+325
96
$5.75M 0.24%
84,679
-1,853
97
$5.7M 0.24%
67,291
-2,225
98
$5.57M 0.23%
13,198
+374
99
$5.52M 0.23%
141,681
-7,478
100
$5.51M 0.23%
67,938
-739
2 3
4
5 6