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
$2.26B
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
126
$3.05M 0.13%
53,160
-3,125
127
$2.9M 0.13%
80,201
-660
128
$2.89M 0.13%
75,227
-150
129
$2.87M 0.13%
21,187
+587
130
$2.82M 0.12%
60,402
+226
131
$2.79M 0.12%
26,576
+1,838
132
$2.76M 0.12%
48,314
+1,093
133
$2.67M 0.12%
9,898
+430
134
$2.58M 0.11%
29,668
-2,308
135
$2.54M 0.11%
37,257
-4,939
136
$2.35M 0.1%
29,586
+2,187
137
$2.29M 0.1%
16,766
-65
138
$2.26M 0.1%
23,681
139
$2.23M 0.1%
26,806
+1,012
140
$2.22M 0.1%
45,860
-2,181
141
$2.15M 0.1%
23,701
-125
142
$2.15M 0.09%
23,516
-209
143
$2.12M 0.09%
28,264
-1,800
144
$2.12M 0.09%
23,330
-900
145
$2.1M 0.09%
11,379
146
$2.04M 0.09%
36,271
-24,202
147
$1.97M 0.09%
38,604
+600
148
$1.95M 0.09%
17,634
+10,923
149
$1.92M 0.09%
19,370
-1,410
150
$1.85M 0.08%
47,832
-440
4 5
6
7 8