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
101
$4.94M 0.21%
60,620
+506
102
$4.83M 0.2%
68,677
-316
103
$4.77M 0.2%
41,309
-598
104
$4.73M 0.2%
84,960
-428
105
$4.64M 0.2%
83,646
-500
106
$4.56M 0.19%
17,910
-792
107
$4.51M 0.19%
160,793
+9,640
108
$4.4M 0.19%
3,704
-77
109
$4.35M 0.18%
12,824
+1,065
110
$4.33M 0.18%
59,974
+1,181
111
$4.33M 0.18%
189,139
-802
112
$4.32M 0.18%
150,753
-2,292
113
$4.25M 0.18%
26,697
-330
114
$4.09M 0.17%
69,333
+2,050
115
$3.96M 0.17%
49,019
-459
116
$3.96M 0.17%
39,207
-165
117
$3.9M 0.16%
74,097
-2,414
118
$3.9M 0.16%
217,814
-131
119
$3.85M 0.16%
78,223
-800
120
$3.83M 0.16%
136,128
-321
121
$3.7M 0.16%
35,393
-95
122
$3.64M 0.15%
68,284
+300
123
$3.54M 0.15%
41,760
-576
124
$3.47M 0.15%
73,331
+215
125
$3.23M 0.14%
+44,464
3 4
5
6 7