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
101
$4.26M 0.19%
96,288
-1,784
102
$4.22M 0.19%
83,532
+90
103
$4.15M 0.18%
37,077
-1,121
104
$4.05M 0.18%
60,394
+12,794
105
$4.04M 0.18%
90,026
-1,696
106
$4.01M 0.18%
75,406
-1,910
107
$4M 0.18%
44,029
-18,936
108
$3.77M 0.17%
242,290
-33,843
109
$3.72M 0.16%
44,439
-2,092
110
$3.7M 0.16%
36,961
+353
111
$3.65M 0.16%
156,379
+145,431
112
$3.65M 0.16%
132,082
+1,015
113
$3.55M 0.16%
39,652
+1,200
114
$3.54M 0.16%
66,547
+700
115
$3.53M 0.16%
51,042
-870
116
$3.49M 0.15%
25,196
117
$3.47M 0.15%
55,122
-1,075
118
$3.42M 0.15%
68,552
+3,829
119
$3.4M 0.15%
59,162
+105
120
$3.34M 0.15%
73,116
-744
121
$3.29M 0.15%
53,162
-225
122
$3.25M 0.14%
28,499
-1,651
123
$3.17M 0.14%
37,796
+4,328
124
$3.17M 0.14%
41,913
-4,440
125
$3.16M 0.14%
54,588
-2,142
3 4
5
6 7