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
126
$3.22M 0.14%
22,640
+973
127
$3.2M 0.13%
52,570
-11,702
128
$3.15M 0.13%
61,657
+1,713
129
$3.1M 0.13%
30,236
+920
130
$3.09M 0.13%
45,854
-100
131
$3.03M 0.13%
26,320
-1,125
132
$2.93M 0.12%
52,747
-675
133
$2.89M 0.12%
84,768
+18,858
134
$2.83M 0.12%
29,705
+152
135
$2.82M 0.12%
18,050
+142
136
$2.81M 0.12%
20,387
-390
137
$2.8M 0.12%
70,533
-600
138
$2.79M 0.12%
22,804
+1,980
139
$2.78M 0.12%
62,230
-5,565
140
$2.72M 0.11%
150,592
+23,014
141
$2.64M 0.11%
23,590
+1,804
142
$2.63M 0.11%
61,170
+4,674
143
$2.63M 0.11%
69,297
+53,967
144
$2.53M 0.11%
36,713
+513
145
$2.5M 0.11%
32,970
-786
146
$2.43M 0.1%
29,477
-340
147
$2.36M 0.1%
21,835
148
$2.29M 0.1%
11,151
+70
149
$2.27M 0.1%
24,034
+665
150
$2.22M 0.09%
23,810
+321
4 5
6
7 8