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
101
$4.06M 0.19%
+90,510
102
$3.98M 0.18%
+114,408
103
$3.96M 0.18%
+104,045
104
$3.9M 0.18%
+143,142
105
$3.85M 0.18%
+94,116
106
$3.84M 0.18%
+116,360
107
$3.78M 0.17%
+39,572
108
$3.72M 0.17%
+273,685
109
$3.68M 0.17%
+43,243
110
$3.41M 0.16%
+36,608
111
$3.33M 0.15%
+42,134
112
$3.19M 0.15%
+55,090
113
$3.16M 0.15%
+65,073
114
$3.15M 0.15%
+69,404
115
$3.04M 0.14%
+74,743
116
$3.04M 0.14%
+30,755
117
$2.98M 0.14%
+26,734
118
$2.96M 0.14%
+56,690
119
$2.94M 0.14%
+65,872
120
$2.92M 0.14%
+50,313
121
$2.89M 0.13%
+123,815
122
$2.88M 0.13%
+55,985
123
$2.83M 0.13%
+48,102
124
$2.82M 0.13%
+82,619
125
$2.73M 0.13%
+87,308
3 4
5
6 7