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
101
$5.56M 0.23%
96,470
-36,920
102
$5.46M 0.23%
110,334
+13,884
103
$5.3M 0.22%
67,046
-892
104
$5.2M 0.22%
80,974
-873
105
$5.11M 0.21%
52,676
+308
106
$5.06M 0.21%
177,197
+9,251
107
$4.83M 0.2%
145,450
-2,038
108
$4.78M 0.2%
59,573
-176
109
$4.7M 0.2%
38,250
-711
110
$4.48M 0.19%
32,154
-1,644
111
$4.42M 0.18%
56,858
-5,605
112
$4.41M 0.18%
72,229
-468
113
$4.22M 0.18%
86,301
+5,312
114
$4.22M 0.18%
74,425
-12,500
115
$4.2M 0.17%
65,532
-1,618
116
$4.18M 0.17%
27,219
+551
117
$4.16M 0.17%
183,606
-4,873
118
$3.85M 0.16%
69,109
+3,725
119
$3.84M 0.16%
36,204
-1,359
120
$3.77M 0.16%
35,483
+55
121
$3.73M 0.16%
24,138
-5
122
$3.65M 0.15%
21,193
+3,056
123
$3.65M 0.15%
214,565
+1,673
124
$3.64M 0.15%
29,353
-1,080
125
$3.64M 0.15%
126,385
-2,612
3 4
5
6 7