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
76
$8.24M 0.34%
204,496
-9,973
77
$8.07M 0.34%
300,759
-14,651
78
$7.83M 0.33%
50,712
-25
79
$7.58M 0.32%
3,474
-39
80
$7.45M 0.31%
138,004
+4,364
81
$7.32M 0.3%
337,140
-10,340
82
$7.3M 0.3%
86,817
-6,681
83
$7.07M 0.29%
288,556
+37,928
84
$7.05M 0.29%
83,107
-15,662
85
$7M 0.29%
577,950
+13,100
86
$6.94M 0.29%
98,901
-82,724
87
$6.81M 0.28%
47,284
-1,784
88
$6.76M 0.28%
101,565
+32,932
89
$6.7M 0.28%
151,369
+976
90
$6.56M 0.27%
54,539
+1,539
91
$6.35M 0.26%
303,479
-10,608
92
$5.94M 0.25%
298,700
-1,995
93
$5.83M 0.24%
42,225
-1,002
94
$5.8M 0.24%
68,351
-9,545
95
$5.78M 0.24%
110,442
+33,002
96
$5.78M 0.24%
110,594
-99,104
97
$5.68M 0.24%
93,487
+8,808
98
$5.66M 0.24%
140,363
-1,318
99
$5.66M 0.24%
14,003
+805
100
$5.62M 0.23%
66,532
-759
2 3
4
5 6