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
126
$2.72M 0.13%
+45,982
127
$2.7M 0.12%
+209,933
128
$2.67M 0.12%
+36,049
129
$2.64M 0.12%
+75,522
130
$2.63M 0.12%
+45,921
131
$2.56M 0.12%
+57,799
132
$2.51M 0.12%
+55,582
133
$2.41M 0.11%
+31,861
134
$2.36M 0.11%
+27,499
135
$2.31M 0.11%
+47,772
136
$2.25M 0.1%
+108,080
137
$2.21M 0.1%
+63,292
138
$2.17M 0.1%
+25,978
139
$2.15M 0.1%
+26,475
140
$2.08M 0.1%
+26,613
141
$2.04M 0.09%
+43,605
142
$2.02M 0.09%
+31,181
143
$2.01M 0.09%
+17,936
144
$1.97M 0.09%
+48,169
145
$1.89M 0.09%
+22,984
146
$1.87M 0.09%
+38,004
147
$1.85M 0.09%
+28,030
148
$1.8M 0.08%
+24,076
149
$1.78M 0.08%
+14,299
150
$1.77M 0.08%
+22,262
4 5
6
7 8