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
101
$5.5M 0.23%
3,513
-191
102
$5.26M 0.22%
96,450
+11,490
103
$5.19M 0.21%
67,150
-112
104
$5.16M 0.21%
81,847
-1,799
105
$4.87M 0.2%
52,368
+3,349
106
$4.85M 0.2%
86,925
-17,164
107
$4.74M 0.2%
167,946
+7,153
108
$4.67M 0.19%
33,798
-6,220
109
$4.55M 0.19%
62,463
-4,281
110
$4.54M 0.19%
72,697
-1,400
111
$4.5M 0.19%
59,749
-871
112
$4.48M 0.19%
120,470
-25,980
113
$4.46M 0.18%
38,961
-246
114
$4.43M 0.18%
68,633
-700
115
$4.32M 0.18%
188,479
-660
116
$4.26M 0.18%
26,668
-29
117
$4.13M 0.17%
77,440
+15,783
118
$4.1M 0.17%
149,685
-1,068
119
$4.05M 0.17%
80,989
+2,766
120
$4.02M 0.17%
37,563
-3,746
121
$3.92M 0.16%
16,608
-1,302
122
$3.82M 0.16%
128,997
-7,131
123
$3.77M 0.16%
35,428
+35
124
$3.77M 0.16%
30,433
+7,629
125
$3.72M 0.15%
57,932
+5,362
3 4
5
6 7